TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings Information

ONEZ is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 84.09%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 125.40M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	15.92%	519,006
2	JUNZ	TrueShares Structured Outcome (June) ETF	8.35%	315,248
3	MARZ	TrueShares Structured Outcome (March) ETF	8.18%	291,556
4	JULZ	TrueShares Structured Outcome (July) ETF	7.72%	207,168
5	DECZ	TrueShares Structured Outcome (December) ETF	7.57%	230,371
6	APRZ	TrueShares Structured Outcome (April) ETF	7.54%	247,991
7	MAYZ	TrueShares Structured Outcome (May) ETF	7.43%	274,391
8	NOVZ	TrueShares Structured Outcome (November) ETF	7.30%	203,077
9	AUGZ	TrueShares Structured Outcome (August) ETF	7.13%	205,648
10	SEPZ	TrueShares Structured Outcome September ETF	6.96%	204,109
11	OCTZ	TrueShares Structured Outcome (October) ETF	6.84%	195,570
12	QBER	TrueShares Quarterly Bear Hedge ETF	5.13%	262,624
13	QBUL	TrueShares Quarterly Bull Hedge ETF	3.85%	187,132
14	SALXX	State Street U.S. Government Money Market Portfolio	0.10%	122,972
15	n/a	Cash	-0.01%	n/a