TrueShares ETFs: where it plays

Where TrueShares Plays

Compare with LeverageShares Open coverage in desk

TrueShares’ Share of the ETF Market

Today

0%of all US ETF AUM is in TrueShares funds
$1.9B of $16.40T · 26 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

TrueShares’ AUMEveryone elseNo TrueShares funds · 6 bucketsTile size = the bucket’s total AUM

TrueShares ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

TrueShares’ Share by Bucket

Today

BucketTrueShares’ share of AUMShareAUMFunds

Defined Outcome1%$852M of $101B13 of 404

Income0%$755M of $1.01T5 of 582

Leveraged0%$85.8M of $136B1 of 404

Thematic0%$57.7M of $388B3 of 268

TrueSharesEveryone elseHalf the bucket

TrueShares ETFs · current holdings · as of Nov 4, 2026 · sorted by share

TrueShares’ Share of US ETFs

Funds26 of 5,803

AUM$1.9B of $16.40T

Money made$121M of $1.47T

Fees earned$15.5M of $29.5B

AUM per fundTrueShares $71.9M · all US ETFs $2.8B

TrueShares ETFs · past year · as of Nov 4, 2026

Share of Each Bucket

TrueShares in Defined Outcome

Today

TrueShares $852MEveryone else $100B

TrueShares holds 1% of Defined Outcome AUM

TrueShares ETFs · current holdings · as of Nov 4, 2026

TrueShares in Income

Today

TrueShares $755MEveryone else $1.01T

TrueShares holds 0% of Income AUM

TrueShares ETFs · current holdings · as of Nov 4, 2026

TrueShares in Leveraged

Today

TrueShares $85.8MEveryone else $136B

TrueShares holds 0% of Leveraged AUM

TrueShares ETFs · current holdings · as of Nov 4, 2026

TrueShares in Thematic

Today

TrueShares $57.7MEveryone else $388B

TrueShares holds 0% of Thematic AUM

TrueShares ETFs · current holdings · as of Nov 4, 2026

TTrueShares

Where TrueShares Plays

Share of Each Bucket

TrueShares