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
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MARZ | TrueShares Structured Outcome (March) ETF | 10.98% |
2 | OCTZ | TrueShares Structured Outcome (October) ETF | 10.33% |
3 | NOVZ | TrueShares Structured Outcome (November) ETF | 9.57% |
4 | JANZ | TrueShares Structured Outcome (January) ETF | 8.86% |
5 | FEBZ | TrueShares Structured Outcome (February) ETF | 8.05% |
6 | SEPZ | TrueShares Structured Outcome (September) ETF | 7.37% |
7 | MAYZ | TrueShares Structured Outcome (May) ETF | 7.33% |
8 | DECZ | TrueShares Structured Outcome (December) ETF | 6.56% |
9 | QBER | TrueShares Quarterly Bear Hedge ETF | 6.37% |
10 | APRZ | TrueShares Structured Outcome (April) ETF | 5.78% |
11 | AUGZ | TrueShares Structured Outcome (August) ETF | 5.07% |
12 | QBUL | TrueShares Quarterly Bull Hedge ETF | 4.84% |
13 | JUNZ | TrueShares Structured Outcome (June) ETF | 4.41% |
14 | JULZ | TrueShares Structured Outcome (July) ETF | 3.68% |
15 | SALXX | State Street U.S. Government Money Market Portfolio | 0.82% |
16 | n/a | Cash | -0.01% |
As of Mar 27, 2025