ONEZ · BATS · ETF
TrueShares Seasonality Laddered Buffered ETF (ONEZ) Price, Holdings & Fees
TrueShares Seasonality Laddered Buffered ETF (ONEZ) closed at $448.12 on Oct 9, 2026, up 0.29% from the previous close of $446.82.
Share price, past year
1Y +14.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $448.12 |
| Sep 30, 2026 | $443.30 |
| Aug 31, 2026 | $408.98 |
| Jul 31, 2026 | $388.60 |
| Jun 30, 2026 | $363.24 |
| May 29, 2026 | $365.64 |
| Apr 30, 2026 | $364.38 |
| Mar 31, 2026 | $341.80 |
| Feb 27, 2026 | $378.25 |
| Jan 30, 2026 | $380.64 |
| Dec 31, 2025 | $377.11 |
| Nov 28, 2025 | $364.76 |
| Oct 31, 2025 | $385.55 |
Key statistics
- Expense ratio
- 0.96%
- as of Feb 28, 2026
- Net assets
- $339M
- as of Jul 31, 2026
- Holdings
- 15
- as of Jul 31, 2026
- 52-week range
- $338.26 – $451.05
TrueShares Seasonality Laddered Buffered ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
Holdings
TrueShares Seasonality Laddered Buffered ETF held 15 investments worth $339.00M as of Jul 31, 2026. Its largest holding was Trueshares Structured Outcome, at 7.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Trueshares Structured OutcomeSEPZ | 7.85% | $26.62M |
| 2 | Trueshares Structured OutcomeAUGZ | 7.79% | $26.42M |
| 3 | Trueshares Structured OutcomeOCTZ | 7.70% | $26.10M |
| 4 | Trueshares Structured OutcomeJANZ | 7.65% | $25.93M |
| 5 | Trueshares Structured OutcomeDECZ | 7.57% | $25.68M |
| 6 | Trueshares Structured OutcomeMAYZ | 7.50% | $25.42M |
| 7 | Trueshares Structured OutcomeAPRZ | 7.50% | $25.41M |
| 8 | Trueshares Structured OutcomeMARZ | 7.42% | $25.16M |
| 9 | Trueshares Structured OutcomeJULZ | 7.35% | $24.93M |
| 10 | Trueshares Structured OutcomeFEBZ | 7.27% | $24.64M |
| 11 | TrueShares Structured OutcomeJUNZ | 7.19% | $24.39M |
| 12 | Trueshares Structured OutcomeNOVZ | 7.12% | $24.13M |
| 13 | TrueShares Quarterly Bull HedgQBUL | 7.09% | $24.04M |
| 14 | TrueShares Quarterly Bear HedgQBER | 2.99% | $10.14M |
| 15 | STATE STREET INSTITUTIONAL US | 0.02% | $61.86K |
Top 15 of 15 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.00% |
| Cash and short-term investments | 0.02% |
| Country | % of fund |
|---|---|
| United States | 100.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, TrueShares Seasonality Laddered Buffered ETF's total return was +2.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.18% |
| Jun 30, 2026 | −0.90% |
| May 31, 2026 | +3.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- TrueShares Seasonality Laddered Buffered ETF
- Ticker
- ONEZ
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000089479
- SEC CIK
- 0001936157
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares Seasonality Laddered Buffered ETF, and cover all of its funds.
Frequently asked questions
What is ONEZ's price?
TrueShares Seasonality Laddered Buffered ETF (ONEZ) closed at $448.12 on Oct 9, 2026, up 0.29% from the previous close of $446.82.
What is ONEZ's expense ratio?
TrueShares Seasonality Laddered Buffered ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
What does ONEZ hold?
TrueShares Seasonality Laddered Buffered ETF held 15 investments worth $339.00M as of Jul 31, 2026. Its largest holding was Trueshares Structured Outcome, at 7.85% of the fund. Its five largest holdings were Trueshares Structured Outcome, Trueshares Structured Outcome, Trueshares Structured Outcome, Trueshares Structured Outcome, Trueshares Structured Outcome.
How has ONEZ performed?
Over the 3 months to Jul 31, 2026, TrueShares Seasonality Laddered Buffered ETF's total return was +2.71%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures