TrueShares Seasonality Laddered Buffered ETF (ONEZ)

Assets	$339.22M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	12.13M
Dividend (ttm)	$1.03
Dividend Yield	3.68%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,283
Open	27.97
Previous Close	27.99
Day's Range	27.84 - 27.97
52-Week Low	24.36
52-Week High	28.05
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: ONEZ
• ETF Provider: Truemark Group

Top 10 Holdings

82.59% of assets

Name	Symbol	Weight
TrueShares Structured Outcome (January) ETF	JANZ	13.58%
TrueShares Structured Outcome (June) ETF	JUNZ	8.64%
TrueShares Structured Outcome (October) ETF	OCTZ	8.42%
TrueShares Structured Outcome (August) ETF	AUGZ	8.19%
TrueShares Structured Outcome (April) ETF	APRZ	7.90%
TrueShares Structured Outcome September ETF	SEPZ	7.70%
TrueShares Structured Outcome (December) ETF	DECZ	7.41%
TrueShares Structured Outcome (March) ETF	MARZ	7.16%
TrueShares Structured Outcome (May) ETF	MAYZ	6.92%
TrueShares Structured Outcome (July) ETF	JULZ	6.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.03046	Dec 26, 2025

Performance

ONEZ had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.