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 15.75%, TrueShares Structured Outcome (July) ETF at 11.27%, TrueShares Structured Outcome (March) ETF at 10.50%, TrueShares Structured Outcome (October) ETF at 9.73%, and TrueShares Structured Outcome (June) ETF at 9.01%.

• Total Holdings: 15
• Top 10 Percentage: 86.90%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 117.90M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	15.75%	501,564
2	JULZ	TrueShares Structured Outcome (July) ETF	11.27%	295,439
3	MARZ	TrueShares Structured Outcome (March) ETF	10.50%	365,709
4	OCTZ	TrueShares Structured Outcome (October) ETF	9.73%	271,666
5	JUNZ	TrueShares Structured Outcome (June) ETF	9.01%	332,633
6	NOVZ	TrueShares Structured Outcome (November) ETF	7.49%	203,886
7	AUGZ	TrueShares Structured Outcome (August) ETF	6.74%	190,722
8	APRZ	TrueShares Structured Outcome (April) ETF	6.03%	192,601
9	DECZ	TrueShares Structured Outcome (December) ETF	5.24%	155,550
10	QBER	TrueShares Quarterly Bear Hedge ETF	5.15%	246,083
11	QBUL	TrueShares Quarterly Bull Hedge ETF	4.74%	217,603
12	MAYZ	TrueShares Structured Outcome (May) ETF	4.50%	162,755
13	SEPZ	TrueShares Structured Outcome (September) ETF	3.74%	107,197
14	SALXX	State Street U.S. Government Money Market Portfolio	0.12%	141,192
15	n/a	Cash	-0.01%	n/a

As of Aug 13, 2025