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: 82.98%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 124.15M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	15.29%	494,635
2	QBER	TrueShares Quarterly Bear Hedge ETF	10.34%	520,576
3	JULZ	TrueShares Structured Outcome (July) ETF	8.01%	212,890
4	DECZ	TrueShares Structured Outcome (December) ETF	7.65%	230,888
5	MARZ	TrueShares Structured Outcome (March) ETF	7.28%	257,714
6	JUNZ	TrueShares Structured Outcome (June) ETF	7.11%	266,280
7	AUGZ	TrueShares Structured Outcome (August) ETF	7.10%	203,458
8	APRZ	TrueShares Structured Outcome (April) ETF	6.92%	224,526
9	SEPZ	TrueShares Structured Outcome September ETF	6.73%	195,986
10	OCTZ	TrueShares Structured Outcome (October) ETF	6.54%	185,553
11	MAYZ	TrueShares Structured Outcome (May) ETF	6.38%	233,790
12	NOVZ	TrueShares Structured Outcome (November) ETF	6.20%	171,168
13	QBUL	TrueShares Quarterly Bull Hedge ETF	4.26%	201,993
14	SALXX	State Street U.S. Government Money Market Portfolio	0.19%	234,113
15	n/a	Cash	-0.00%	n/a