TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	15.41%	513,878
2	QBER	TrueShares Quarterly Bear Hedge ETF	10.22%	547,358
3	NOVZ	TrueShares Structured Outcome (November) ETF	7.71%	221,712
4	DECZ	TrueShares Structured Outcome (December) ETF	7.40%	231,686
5	OCTZ	TrueShares Structured Outcome (October) ETF	7.25%	214,885
6	SEPZ	TrueShares Structured Outcome September ETF	7.10%	212,122
7	AUGZ	TrueShares Structured Outcome (August) ETF	7.08%	211,628
8	JUNZ	TrueShares Structured Outcome (June) ETF	6.97%	268,943
9	MARZ	TrueShares Structured Outcome (March) ETF	6.79%	249,971
10	JULZ	TrueShares Structured Outcome (July) ETF	6.63%	199,107
11	APRZ	TrueShares Structured Outcome (April) ETF	6.49%	219,165
12	MAYZ	TrueShares Structured Outcome (May) ETF	6.34%	239,068
13	QBUL	TrueShares Quarterly Bull Hedge ETF	4.27%	229,535
14	SALXX	State Street U.S. Government Money Market Portfolio	0.35%	440,721
15	n/a	Cash	-0.01%	n/a