Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

TrueShares Seasonality Laddered Buffered ETF ONEZ

Full chart Compare
Set alert

Price alert · ONEZ

All alert types
27.23 USD +0.03 (+0.12%)

At closeNov 6, 2026, 4:10 PM EST

27.23 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

27.19 Day range 27.39
24.59 52-week range 28.47
YTD
+4.86%
1 year
+2.30%

Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.96%
Assets under management
$342.95M
NAV
27.15
Holdings
16
Inception
2025-01-24
Top 10 weight
76.90%

Top holdings

  1. DECZ TrueShares Structured Outcome December 7.91%
  2. JANZ TrueShares Structured Outcome January 7.86%
  3. APRZ TrueShares Structured Outcome April 7.80%
  4. MARZ TrueShares Structured Outcome March 7.75%
  5. MAYZ TrueShares Structured Outcome May 7.70%
  6. AUGZ TrueShares Structured Outcome August 7.64%
  7. NOVZ TrueShares Structured Outcome November 7.63%
  8. FEBZ TrueShares Structured Outcome February 7.60%
  9. OCTZ TrueShares Structured Outcome October 7.53%
  10. JULZ TrueShares Structured Outcome July 7.48%
  11. SEPZ TrueShares Structured Outcome September 7.41%
  12. JUNZ TrueShares Structured Outcome June 7.37%
  13. ONEH TrueShares Equity Hedge ETF 4.18%
  14. QBUL TrueShares Quarterly Bull Hedge 3.05%
  15. QBER TrueShares Quarterly Bear Hedge 1.02%
  16. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.07%

Sector weights

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%
  • Utilities 2.18%
  • Real Estate 1.91%
  • Basic Materials 1.68%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-06