ONEZ ETF

$25.19

Fund Essentials - as of Feb 27, 2026

Net Assets
$129M
Expense Ratio
0.98%
Dividend Yield (Current)
3.92%
Holdings
15
Inception Date
Jan 27, 2025
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.85%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QBERTrueshares Quarterly Bear Hedge9.59%
JANZTrueshares Structured Outcome January7.81%
DECZTrueshares Structured Outcome December7.62%
NOVZTrueshares Structured Outcome November7.62%
FEBZTrueshares Structured Outcome February7.61%
Top 10 Concentration: 75.93%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ONEZ ETF Overview

ONEZ ETF (TrueShares Seasonality Laddered Buffered ETF) is managed by TrueShares with $129.4M in net assets. ONEZ expense ratio is 0.98%, holding 15 positions across sectors including Unknown. Inception date: 2025-01-27.

ONEZ performance shows a YTD return of 0.85%.. ONEZ dividend yield stands at 3.92%, paid annually.

ONEZ top holdings include Trueshares Quarterly Bear Hedge (9.6%), Trueshares Structured Outcome January (7.8%), Trueshares Structured Outcome December (7.6%), Trueshares Structured Outcome November (7.6%), Trueshares Structured Outcome February (7.6%). View all ONEZ holdings, sector breakdown, or dividend history.

ONEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+0.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (75.9% of portfolio)

#TickerNameSectorWeight
1QBERTrueshares Quarterly Bear HedgeUnknown9.59%
2JANZTrueshares Structured Outcome JanuaryUnknown7.81%
3DECZTrueshares Structured Outcome DecemberUnknown7.62%
4NOVZTrueshares Structured Outcome NovemberUnknown7.62%
5FEBZTrueshares Structured Outcome FebruaryUnknown7.61%
6OCTZTrueshares Structured Outcome OctoberUnknown7.57%
7SEPZTrueshares Structured Outcome SeptemberUnknown7.13%
8MARZTrueshares Structured Outcome MarchUnknown7.06%
9AUGZTrueshares Structured Outcome AugustUnknown7.04%
10JUNZTrueshares Structured Outcome JuneUnknown6.88%