TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	15.45%	503,291
2	MAYZ	TrueShares Structured Outcome (May) ETF	8.15%	300,398
3	APRZ	TrueShares Structured Outcome (April) ETF	7.73%	255,054
4	MARZ	TrueShares Structured Outcome (March) ETF	7.56%	272,221
5	JUNZ	TrueShares Structured Outcome (June) ETF	7.30%	275,828
6	AUGZ	TrueShares Structured Outcome (August) ETF	7.04%	205,858
7	SEPZ	TrueShares Structured Outcome September ETF	6.98%	204,351
8	QBUL	TrueShares Quarterly Bull Hedge ETF	6.84%	357,805
9	DECZ	TrueShares Structured Outcome (December) ETF	6.76%	207,541
10	JULZ	TrueShares Structured Outcome (July) ETF	6.67%	195,615
11	OCTZ	TrueShares Structured Outcome (October) ETF	6.58%	191,123
12	NOVZ	TrueShares Structured Outcome (November) ETF	6.42%	180,868
13	SALXX	State Street U.S. Government Money Market Portfolio	4.16%	5,166,760
14	QBER	TrueShares Quarterly Bear Hedge ETF	2.37%	123,742
15	n/a	Cash	-0.01%	n/a