TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings Information

ONEZ is an equity ETF with a total of 15 individual holdings. The top holdings are TrueShares Structured Outcome (January) ETF stock at 14.42%, TrueShares Quarterly Bear Hedge ETF at 11.09%, TrueShares Structured Outcome September ETF at 7.68%, TrueShares Structured Outcome (August) ETF at 7.56%, and TrueShares Structured Outcome (December) ETF at 7.46%.

• Total Holdings: 15
• Top 10 Percentage: 83.10%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 121.76M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	14.42%	464,911
2	QBER	TrueShares Quarterly Bear Hedge ETF	11.09%	544,433
3	SEPZ	TrueShares Structured Outcome September ETF	7.68%	222,837
4	AUGZ	TrueShares Structured Outcome (August) ETF	7.56%	215,854
5	DECZ	TrueShares Structured Outcome (December) ETF	7.46%	224,527
6	JULZ	TrueShares Structured Outcome (July) ETF	7.24%	191,048
7	MARZ	TrueShares Structured Outcome (March) ETF	7.07%	249,291
8	JUNZ	TrueShares Structured Outcome (June) ETF	6.96%	260,088
9	APRZ	TrueShares Structured Outcome (April) ETF	6.83%	220,789
10	NOVZ	TrueShares Structured Outcome (November) ETF	6.79%	186,853
11	MAYZ	TrueShares Structured Outcome (May) ETF	6.59%	240,921
12	OCTZ	TrueShares Structured Outcome (October) ETF	6.51%	184,056
13	QBUL	TrueShares Quarterly Bull Hedge ETF	3.73%	174,556
14	SALXX	State Street U.S. Government Money Market Portfolio	0.09%	103,895
15	n/a	Cash	-0.01%	n/a