ONEZ
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
1W: -0.1%
1M: +0.5%
YTD: +0.5%
$28.16
+0.16 (+0.57%)
Weekly Expected Move ±1.2%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$347M
Holdings15
Top 10 Wt76.7%
Volume41,322
Avg Volume31,706
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-31
Sector Allocation
Financial Services
100.0%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TrueShares Structured Outcome June | JUNZ | 7.87% | $27.4M | 767,473 |
| 2 | TrueShares Structured Outcome September | SEPZ | 7.82% | $27.3M | 590,565 |
| 3 | TrueShares Structured Outcome July | JULZ | 7.77% | $27.1M | 588,164 |
| 4 | TrueShares Structured Outcome November | NOVZ | 7.72% | $26.9M | 564,796 |
| 5 | TrueShares Structured Outcome February | FEBZ | 7.68% | $26.8M | 654,798 |
| 6 | TrueShares Structured Outcome March | MARZ | 7.62% | $26.6M | 713,891 |
| 7 | TrueShares Structured Outcome August | AUGZ | 7.62% | $26.6M | 577,886 |
| 8 | TrueShares Structured Outcome May | MAYZ | 7.58% | $26.4M | 720,699 |
| 9 | TrueShares Structured Outcome December | DECZ | 7.53% | $26.3M | 597,942 |
| 10 | TrueShares Structured Outcome April | APRZ | 7.47% | $26.0M | 643,971 |