TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Jan 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	14.55%	477,401
2	APRZ	TrueShares Structured Outcome (April) ETF	8.61%	286,124
3	MAYZ	TrueShares Structured Outcome (May) ETF	8.12%	301,658
4	MARZ	TrueShares Structured Outcome (March) ETF	7.87%	285,363
5	JULZ	TrueShares Structured Outcome (July) ETF	7.63%	225,435
6	AUGZ	TrueShares Structured Outcome (August) ETF	7.43%	217,722
7	JUNZ	TrueShares Structured Outcome (June) ETF	7.39%	280,984
8	QBUL	TrueShares Quarterly Bull Hedge ETF	7.22%	376,305
9	SEPZ	TrueShares Structured Outcome September ETF	7.16%	210,207
10	OCTZ	TrueShares Structured Outcome (October) ETF	6.93%	201,925
11	DECZ	TrueShares Structured Outcome (December) ETF	6.66%	205,411
12	NOVZ	TrueShares Structured Outcome (November) ETF	6.43%	181,626
13	QBER	TrueShares Quarterly Bear Hedge ETF	3.77%	194,260
14	SALXX	State Street U.S. Government Money Market Portfolio	0.24%	292,374
15	n/a	Cash	-0.01%	n/a