ONEZ ETF

ONEZ ETF
$27.97
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Fund Essentials - as of Sep 3, 2026

Net Assets
$345M
Expense Ratio
0.96%
Dividend Yield (Current)
3.62%
Holdings
15
Inception Date
Jan 27, 2025
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.57%
1 Year+12.06%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
JUNZTrueshares Structured Outcome June7.86%
SEPZTrueshares Structured Outcome September7.82%
JULZTrueshares Structured Outcome July7.77%
NOVZTrueshares Structured Outcome November7.72%
FEBZTrueshares Structured Outcome February7.68%
Top 10 Concentration: 76.66%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ONEZ ETF Overview

ONEZ ETF (TrueShares Seasonality Laddered Buffered ETF) is managed by TrueShares with $345.1M in net assets. ONEZ expense ratio is 0.96%, holding 15 positions across various sectors. Inception date: 2025-01-27.

ONEZ performance shows a YTD return of 6.57%. The 1-year return is 12.06%. ONEZ dividend yield stands at 3.62%, paid annually.

ONEZ top holdings include Trueshares Structured Outcome June (7.9%), Trueshares Structured Outcome September (7.8%), Trueshares Structured Outcome July (7.8%), Trueshares Structured Outcome November (7.7%), Trueshares Structured Outcome February (7.7%). Go to all ONEZ holdings, ONEZ sectors, or ONEZ dividends.

ONEZ can be compared against other funds. Use ONEZ overlap to find shared positions, or ONEZ vs another fund for a side-by-side view. ONEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+6.57%
1 Year
+12.06%
3 Year
N/A

Top 10 Holdings (76.7% of portfolio)

#TickerNameSectorWeight
1JUNZTrueshares Structured Outcome JuneUnknown7.86%
2SEPZTrueshares Structured Outcome SeptemberUnknown7.82%
3JULZTrueshares Structured Outcome JulyUnknown7.77%
4NOVZTrueshares Structured Outcome NovemberUnknown7.72%
5FEBZTrueshares Structured Outcome FebruaryUnknown7.68%
6AUGZTrueshares Structured Outcome AugustUnknown7.62%
7MARZTrueshares Structured Outcome MarchUnknown7.62%
8MAYZTrueshares Structured Outcome MayUnknown7.57%
9DECZTrueshares Structured Outcome DecemberUnknown7.53%
10APRZTrueshares Structured Outcome AprilUnknown7.47%