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TrueShares Seasonality Laddered Buffered ETF ONEZ

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Price alert · ONEZ

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27.36 USD -0.64 (-2.30%)

Nov 5, 2026, 10:42 AM EST

27.36 Day range 27.96
24.49 52-week range 28.48
YTD
+5.35%
1 year
+1.98%

Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.96%
Assets under management
$350.38M
NAV
27.70
Holdings
16
Inception
2025-01-24
Top 10 weight
77.11%

Top holdings

  1. DECZ TrueShares Structured Outcome December 7.95%
  2. JANZ TrueShares Structured Outcome January 7.90%
  3. APRZ TrueShares Structured Outcome April 7.83%
  4. MARZ TrueShares Structured Outcome March 7.77%
  5. MAYZ TrueShares Structured Outcome May 7.72%
  6. AUGZ TrueShares Structured Outcome August 7.66%
  7. NOVZ TrueShares Structured Outcome November 7.65%
  8. FEBZ TrueShares Structured Outcome February 7.60%
  9. OCTZ TrueShares Structured Outcome October 7.55%
  10. JULZ TrueShares Structured Outcome July 7.49%
  11. SEPZ TrueShares Structured Outcome September 7.44%
  12. JUNZ TrueShares Structured Outcome June 7.37%
  13. ONEH TrueShares Equity Hedge ETF 4.05%
  14. QBUL TrueShares Quarterly Bull Hedge 2.97%
  15. QBER TrueShares Quarterly Bear Hedge 0.99%
  16. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.08%

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 2026-11-05