TrueShares Seasonality Laddered Buffered ETF (ONEZ)
BATS: ONEZ · Real-Time Price · USD
23.64
-0.31 (-1.30%)
Mar 28, 2025, 4:00 PM EST - Market closed

ONEZ Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1MARZTrueShares Structured Outcome (March) ETF10.98%97,617
2OCTZTrueShares Structured Outcome (October) ETF10.33%73,351
3NOVZTrueShares Structured Outcome (November) ETF9.57%66,399
4JANZTrueShares Structured Outcome (January) ETF8.86%71,898
5FEBZTrueShares Structured Outcome (February) ETF8.05%65,049
6SEPZTrueShares Structured Outcome (September) ETF7.37%53,856
7MAYZTrueShares Structured Outcome (May) ETF7.33%68,138
8DECZTrueShares Structured Outcome (December) ETF6.56%49,372
9QBERTrueShares Quarterly Bear Hedge ETF6.37%70,416
10APRZTrueShares Structured Outcome (April) ETF5.78%47,360
11AUGZTrueShares Structured Outcome (August) ETF5.07%36,586
12QBULTrueShares Quarterly Bull Hedge ETF4.84%53,186
13JUNZTrueShares Structured Outcome (June) ETF4.41%41,572
14JULZTrueShares Structured Outcome (July) ETF3.68%24,737
15SALXXState Street U.S. Government Money Market Portfolio0.82%222,803
16n/aCash-0.01%0
As of Mar 27, 2025