ONEZ ETF

ONEZ ETF
$28.21
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Fund Essentials - as of Jul 27, 2026

Net Assets
$350M
Expense Ratio
0.96%
Dividend Yield (Current)
3.68%
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: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
SEPZTrueshares Structured Outcome September7.85%
AUGZTrueshares Structured Outcome August7.77%
OCTZTrueshares Structured Outcome October7.71%
JANZTrueshares Structured Outcome January7.64%
DECZTrueshares Structured Outcome December7.56%
Top 10 Concentration: 75.54%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
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 $350.2M 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 3.68%, paid annually.

ONEZ top holdings include Trueshares Structured Outcome September (7.8%), Trueshares Structured Outcome August (7.8%), Trueshares Structured Outcome October (7.7%), Trueshares Structured Outcome January (7.6%), Trueshares Structured Outcome December (7.6%). 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 (75.5% of portfolio)

#TickerNameSectorWeight
1SEPZTrueshares Structured Outcome SeptemberUnknown7.85%
2AUGZTrueshares Structured Outcome AugustUnknown7.77%
3OCTZTrueshares Structured Outcome OctoberUnknown7.71%
4JANZTrueshares Structured Outcome JanuaryUnknown7.64%
5DECZTrueshares Structured Outcome DecemberUnknown7.56%
6APRZTrueshares Structured Outcome AprilUnknown7.49%
7MAYZTrueshares Structured Outcome MayUnknown7.49%
8MARZTrueshares Structured Outcome MarchUnknown7.42%
9JULZTrueshares Structured Outcome JulyUnknown7.35%
10FEBZTrueshares Structured Outcome FebruaryUnknown7.26%