TrueShares Seasonality Laddered Buffered ETF (ONEZ)

Assets	$27.28M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	1.14M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,200
Open	23.84
Previous Close	23.95
Day's Range	23.56 - 23.84
52-Week Low	23.45
52-Week High	25.31
Beta	n/a
Holdings	16
Inception Date	Jan 24, 2025

About ONEZ

Fund Home Page

The TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds aiming for a unique laddered approach to manage market volatility and growth. The fund primarily invests in TrueShares buffered and hedged ETFs, actively tilting the hedge weighting for market seasonality ONEZ was launched on Jan 24, 2025 and is issued by Truemark Group.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: ONEZ
• ETF Provider: Truemark Group

Top 10 Holdings

81.20% of assets

Name	Symbol	Weight
TrueShares Structured Outcome (March) ETF	MARZ	10.98%
TrueShares Structured Outcome (October) ETF	OCTZ	10.33%
TrueShares Structured Outcome (November) ETF	NOVZ	9.57%
TrueShares Structured Outcome (January) ETF	JANZ	8.86%
TrueShares Structured Outcome (February) ETF	FEBZ	8.05%
TrueShares Structured Outcome (September) ETF	SEPZ	7.37%
TrueShares Structured Outcome (May) ETF	MAYZ	7.33%
TrueShares Structured Outcome (December) ETF	DECZ	6.56%
TrueShares Quarterly Bear Hedge ETF	QBER	6.37%
TrueShares Structured Outcome (April) ETF	APRZ	5.78%