ONEZ — TrueShares Seasonality Laddered Buffered ETF
Data updated: 2026-06-29
ONEZ — TrueShares Seasonality Laddered Buffered ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $140.60M AUM · 0.98% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
ONEZ Fund Overview
ONEZ — TrueShares Seasonality Laddered Buffered ETF is a US ETF managed by Elevation Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $140.60M
- 1-year return: 18.6%
- Ticker: ONEZ
- SEC CIK: 0001936157
- SEC series ID: S000089479
- Share class ID: C000256042
ONEZ Holdings
Top 10 holdings of TrueShares Seasonality Laddered Buffered ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elevation Series Trust - Trues | 7.69% |
| Elevation Series Trust - TrueS | 7.64% |
| Elevation Series Trust - Trues | 7.62% |
| Trueshares Structured Outcome | 7.53% |
| Elevation Series Trust - Trues | 7.47% |
| Trueshares Structured Outcome | 7.43% |
| Elevation Series Trust - Trues | 7.41% |
| Elevation Series Trust - Trues | 7.41% |
| Elevation Series Trust - Trues | 7.35% |
| Elevation Series Trust - Trues | 7.31% |
ONEZ Portfolio Allocation
Asset-class allocation of TrueShares Seasonality Laddered Buffered ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ONEZ Performance
Total returns for ONEZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 18.6% |
ONEZ Risk Information
Risk metrics for ONEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
ONEZ Costs and Fees
ONEZ costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 136%
- Brokerage commissions: 8.02 bps of average net assets (SEC N-CEN)
ONEZ Cashflows
Over the 12 months to 2026-04, TrueShares Seasonality Laddered Buffered ETF had net inflows of $103.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.33M |
| 2026-03 | $4.05M |
| 2026-02 | $4.95M |
| 2026-01 | $2.88K |
| 2025-12 | $2.64M |
| 2025-11 | $815.28K |
ONEZ Debt Constituents
No individual debt constituents are reported in TrueShares Seasonality Laddered Buffered ETF's latest SEC N-PORT filing.
ONEZ Prospectus and SEC Filings
Official TrueShares Seasonality Laddered Buffered ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.