ATLASTrueShares Seasonality Laddered Buffered ETF (ONEZ): outlook, holdings and fees
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund and is managed by TrueShares. The expense ratio is 95.91% and the yield is 3.79%. The ten largest holdings are 77% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ONEZ
| Last price | $27.78 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $27.26 – $28.59 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.79% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ONEZ fund facts
| Issuer | TrueShares |
|---|---|
| Theme | Buffered (defined outcome) |
| Assets under management | $356M |
| Expense ratio | 95.91% |
| Number of holdings | 15 |
| Inception | Jan 24, 2025 |
| Exchange | CBOE |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by using a fund-of-funds approach. Under normal market conditions, the adviser anticipates that the fund will invest 85-90% of its assets in the Buffered ETFs and 10-15% of its assets in the Hedged ETFs. The fund is non-diversified.
ONEZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Listed Funds Trust - TrueShares Structured Outcome (November) ETF NOVZ | – | 8.19% |
| TrueShares Structured Outcome (May) ETF MAYZ | – | 8.10% |
| TrueShares Structured Outcome (March) ETF MARZ | – | 7.68% |
| TrueShares Structured Outcome (August) ETF AUGZ | – | 7.54% |
| Listed Funds Trust - TrueShares Structured Outcome (February) ETF FEBZ | – | 7.53% |
| Trueshares Structured Outcome (July) ETF JULZ | – | 8.05% |
| TrueShares Structured Outcome (October) ETF OCTZ | – | 7.30% |
| TrueShares Structured Outcome (September) ETF SEPZ | – | 7.47% |
| TrueShares Structured Outcome (December) ETF DECZ | – | 7.64% |
| TrueShares Structured Outcome (June) ETF JUNZ | – | 7.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ONEZ returns and risk
| Year to date | +8.8% |
|---|---|
| 1 year | +11.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
ONEZ: frequently asked questions
What does ONEZ invest in?
TrueShares Seasonality Laddered Buffered ETF invests in a portfolio of securities. Its largest holdings are Listed Funds Trust - TrueShares Structured Outcome (November) ETF (8.2%), TrueShares Structured Outcome (May) ETF (8.1%), TrueShares Structured Outcome (March) ETF (7.7%), TrueShares Structured Outcome (August) ETF (7.5%), Listed Funds Trust - TrueShares Structured Outcome (February) ETF (7.5%).
What is the ONEZ expense ratio?
95.91% a year: about $9,591.00 for every $10,000 invested.
What is the ONEZ dividend yield?
3.79%. ATLAS does not hold the exact distribution dates for ETFs.
Will ONEZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $27.26 to $28.59 from $27.78 today. It is a probability, not a prediction.
How has ONEZ performed?
Year to date +8.8%, one year +11.0%. Past returns do not guarantee future results.
Similar ETFs: Buffered (defined outcome)
- FT Vest Laddered Buffer ETF (BUFR)
- Innovator Defined Wealth Shield ETF (BALT)
- FT Vest Laddered Deep Buffer ETF (BUFD)
- FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
- Innovator U.S. Equity Power Buffer ETF - January (PJAN)
- Innovator U.S. Equity Power Buffer ETF - September (PSEP)
- FT Vest Laddered Moderate Buffer ETF (BUFZ)
- Innovator Laddered Allocation Buffer ETF (BUFF)
Educational information, not investment advice. Disclaimer