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TrueShares Seasonality Laddered Buffered ETF ONEZ

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Price alert · ONEZ

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27.70 USD +0.08 (+0.28%)

Nov 3, 2026, 3:36 PM EST

27.65 Day range 27.76
24.49 52-week range 28.48
YTD
+6.65%
1 year
+2.55%

Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.96%
Assets under management
$349.48M
NAV
27.63
Holdings
16
Inception
2025-01-24
Top 10 weight
76.91%

Top holdings

  1. NOVZ TrueShares Structured Outcome November 7.84%
  2. MAYZ TrueShares Structured Outcome May 7.82%
  3. MARZ TrueShares Structured Outcome March 7.77%
  4. AUGZ TrueShares Structured Outcome August 7.74%
  5. FEBZ TrueShares Structured Outcome February 7.69%
  6. JULZ TrueShares Structured Outcome July 7.67%
  7. OCTZ TrueShares Structured Outcome October 7.66%
  8. SEPZ TrueShares Structured Outcome September 7.63%
  9. DECZ TrueShares Structured Outcome December 7.57%
  10. JUNZ TrueShares Structured Outcome June 7.53%
  11. APRZ TrueShares Structured Outcome April 7.49%
  12. JANZ TrueShares Structured Outcome January 7.45%
  13. ONEH TrueShares Equity Hedge ETF 4.10%
  14. QBUL TrueShares Quarterly Bull Hedge 2.30%
  15. QBER TrueShares Quarterly Bear Hedge 1.75%
  16. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.00%

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 2026-11-04