TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	15.34%	536,942
2	OCTZ	TrueShares Structured Outcome (October) ETF	8.74%	271,889
3	DECZ	TrueShares Structured Outcome (December) ETF	8.41%	277,228
4	MARZ	TrueShares Structured Outcome (March) ETF	8.10%	315,254
5	SEPZ	TrueShares Structured Outcome September ETF	7.23%	227,390
6	NOVZ	TrueShares Structured Outcome (November) ETF	7.22%	217,848
7	QBER	TrueShares Quarterly Bear Hedge ETF	7.14%	369,152
8	AUGZ	TrueShares Structured Outcome (August) ETF	6.95%	219,251
9	JUNZ	TrueShares Structured Outcome (June) ETF	6.58%	269,883
10	QBUL	TrueShares Quarterly Bull Hedge ETF	6.36%	339,374
11	JULZ	TrueShares Structured Outcome (July) ETF	6.27%	200,345
12	APRZ	TrueShares Structured Outcome (April) ETF	5.97%	215,171
13	MAYZ	TrueShares Structured Outcome (May) ETF	5.68%	228,821
14	SALXX	State Street U.S. Government Money Market Portfolio	0.03%	42,615
15	n/a	Cash	-0.01%	n/a