TrueShares Seasonality Laddered Buffered ETF ONEZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.96%
- Net assets
- $339.0M
- Holdings
- 15
- 12-month distribution yield
- 3.68%
- Asset class
- Equity
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Equity · US (equity). Its last price was US$28.02 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$339 million as of 31 Jul 2026. Its latest holdings report lists 15 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 3.68%.
Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.19%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $338,997,526
- Total assets
- $339,051,756
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 15 of 15 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Trueshares Structured Outcome TrueShares Structured Outcome September | US2103227987 | 7.85% | $26.6M | Equity (common) | United States | USD |
| 2 | Trueshares Structured Outcome TrueShares Structured Outcome August | US2103228142 | 7.79% | $26.4M | Equity (common) | United States | USD |
| 3 | Trueshares Structured Outcome TrueShares Structured Outcome October | US2103227805 | 7.70% | $26.1M | Equity (common) | United States | USD |
| 4 | Trueshares Structured Outcome TrueShares Structured Outcome January | US2103226815 | 7.65% | $25.9M | Equity (common) | United States | USD |
| 5 | Trueshares Structured Outcome TrueShares Structured Outcome December | US2103227649 | 7.57% | $25.7M | Equity (common) | United States | USD |
| 6 | Trueshares Structured Outcome TrueShares Structured Outcome May | US2103228480 | 7.50% | $25.4M | Equity (common) | United States | USD |
| 7 | Trueshares Structured Outcome TrueShares Structured Outcome April | US2103228555 | 7.50% | $25.4M | Equity (common) | United States | USD |
| 8 | Trueshares Structured Outcome TrueShares Structured Outcome March | US2103228639 | 7.42% | $25.2M | Equity (common) | United States | USD |
| 9 | Trueshares Structured Outcome TrueShares Structured Outcome July | US2103228225 | 7.35% | $24.9M | Equity (common) | United States | USD |
| 10 | Trueshares Structured Outcome TrueShares Structured Outcome February | US2103228712 | 7.27% | $24.6M | Equity (common) | United States | USD |
| 11 | TrueShares Structured Outcome TrueShares Structured Outcome June | US2103228308 | 7.19% | $24.4M | Equity (common) | United States | USD |
| 12 | Trueshares Structured Outcome TrueShares Structured Outcome November | US2103227722 | 7.12% | $24.1M | Equity (common) | United States | USD |
| 13 | TrueShares Quarterly Bull Hedg TrueShares Quarterly Bull Hedge | US2103224000 | 7.09% | $24.0M | Equity (common) | United States | USD |
| 14 | TrueShares Quarterly Bear Hedg TrueShares Quarterly Bear Hedge | US2103225098 | 2.99% | $10.1M | Equity (common) | United States | USD |
| 15 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 0.02% | $62K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.00% | |
| Short-term investment vehicles (cash funds) | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0300
- 12-month yield
- 3.68%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0300) ÷ latest price ($28.02) × 100 = 3.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $1.0300 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089479) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ONEZ and VTI Vanguard Morningstar Total Stock Market ETF
- ONEZ and VOO Vanguard S&P 500 ETF
- ONEZ and IVV iShares Core S&P 500 ETF
- ONEZ and QQQ Invesco QQQ Trust, Series 1