TrueShares Seasonality Laddered Buffered ETF (ONEZ)
$28.16
▲ +0.16 (+0.57%)
1-day change
$26.68 – $28.37
52-week range
Top 10 holdings weight75.60%
Effective number of positions13.6
Positions above 1%14
Net assets
$339.0M
Holdings
15
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.50% | ▲ +0.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.12% | ▲ +0.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.7M
Quarter ending Jul 2026
+$189.6M
Trailing 12 months
+$208.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Trueshares Structured Outcome | 210322798 | $26.6M | 7.85 | 588,193 | EC | US |
| Trueshares Structured Outcome | 210322814 | $26.4M | 7.79 | 583,452 | EC | US |
| Trueshares Structured Outcome | 210322780 | $26.1M | 7.70 | 573,456 | EC | US |
| Trueshares Structured Outcome | 210322681 | $25.9M | 7.65 | 633,862 | EC | US |
| Trueshares Structured Outcome | 210322764 | $25.7M | 7.57 | 594,329 | EC | US |
| Trueshares Structured Outcome | 210322848 | $25.4M | 7.50 | 704,273 | EC | US |
| Trueshares Structured Outcome | 210322855 | $25.4M | 7.50 | 637,631 | EC | US |
| Trueshares Structured Outcome | 210322863 | $25.2M | 7.42 | 685,567 | EC | US |
| Trueshares Structured Outcome | 210322822 | $24.9M | 7.35 | 549,646 | EC | US |
| Trueshares Structured Outcome | 210322871 | $24.6M | 7.27 | 611,256 | EC | US |
| TrueShares Structured Outcome | 210322830 | $24.4M | 7.19 | 692,574 | EC | US |
| Trueshares Structured Outcome | 210322772 | $24.1M | 7.12 | 513,657 | EC | US |
| TrueShares Quarterly Bull Hedg | 210322400 | $24.0M | 7.09 | 999,438 | EC | US |
| TrueShares Quarterly Bear Hedg | 210322509 | $10.1M | 2.99 | 425,205 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $62K | 0.02 | 61,855 | STIV | US |
Sector breakdown
Dividends 1 payment
3.66%TTM yield
$1.03TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.0300 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $159,950,942 | 61.31% | 5,797,424 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $19,152,407 | 7.34% | 694,179 | Shares | June 30, 2026 |
| Wellment Financial | $9,225,383 | 3.54% | 334,374 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $5,946,224 | 2.28% | 215,521 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5,418,353 | 2.08% | 196,388 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $5,414,906 | 2.08% | 196,263 | Shares | June 30, 2026 |
| SMART Wealth LLC | $5,381,842 | 2.06% | 195,065 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $5,159,451 | 1.98% | 187,004 | Shares | June 30, 2026 |
| Integrated Wealth Management | $4,351,545 | 1.67% | 157,722 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,946,805 | 1.51% | 143,052 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $3,460,198 | 1.33% | 125,415 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $3,175,198 | 1.22% | 115,085 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $3,168,658 | 1.21% | 115,043 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,765,780 | 1.06% | 100,246 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,705,505 | 1.04% | 98,061 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $2,551,630 | 0.98% | 92,484 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,245,109 | 0.86% | 81,374 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,148,390 | 0.82% | 77,868 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $2,128,693 | 0.82% | 77,154 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $2,105,954 | 0.81% | 76,330 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,814,539 | 0.70% | 65,768 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,552,682 | 0.60% | 56,277 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,353,976 | 0.52% | 49,075 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $1,116,016 | 0.43% | 40,450 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $988,960 | 0.38% | 35,845 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $910,387 | 0.35% | 32,997 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $723,548 | 0.28% | 26,225 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $593,378 | 0.23% | 21,507 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $589,996 | 0.23% | 21,384 | Shares | June 30, 2026 |
| McAdam, LLC | $227,507 | 0.09% | 8,246 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211,919 | 0.08% | 7,681 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $169,347 | 0.06% | 6,138 | Shares | June 30, 2026 |
| Key Capital Management, INC | $151,911 | 0.06% | 5,506 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $81,997 | 0.03% | 2,972 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,533 | 0.00% | 418 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $7,063 | 0.00% | 256 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $1,246 | 0.00% | 47 | Shares | Sept. 30, 2025 |