TrueShares Seasonality Laddered Buffered ETF (ONEZ)

Assets	$117.69M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	4.54M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,702
Open	25.68
Previous Close	25.71
Day's Range	25.62 - 25.76
52-Week Low	21.69
52-Week High	26.06
Beta	n/a
Holdings	15
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

86.89% of assets

Name	Symbol	Weight
TrueShares Structured Outcome (January) ETF	JANZ	15.74%
TrueShares Structured Outcome (July) ETF	JULZ	11.26%
TrueShares Structured Outcome (March) ETF	MARZ	10.49%
TrueShares Structured Outcome (October) ETF	OCTZ	9.72%
TrueShares Structured Outcome (June) ETF	JUNZ	9.00%
TrueShares Structured Outcome (November) ETF	NOVZ	7.48%
TrueShares Structured Outcome (August) ETF	AUGZ	6.75%
TrueShares Structured Outcome (April) ETF	APRZ	6.02%
TrueShares Structured Outcome (December) ETF	DECZ	5.24%
TrueShares Quarterly Bear Hedge ETF	QBER	5.20%