TrueShares Seasonality Laddered Buffered ETF (ONEZ)
BATS: ONEZ · Real-Time Price · USD
22.87
+0.35 (1.56%)
Apr 24, 2025, 4:00 PM EDT - Market closed

ONEZ Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1JULZTrueShares Structured Outcome (July) ETF10.94%73,090
2MARZTrueShares Structured Outcome (March) ETF10.12%89,822
3AUGZTrueShares Structured Outcome (August) ETF9.46%67,984
4NOVZTrueShares Structured Outcome (November) ETF8.65%59,869
5JUNZTrueShares Structured Outcome (June) ETF7.98%74,909
6QBULTrueShares Quarterly Bull Hedge ETF7.54%79,483
7SEPZTrueShares Structured Outcome (September) ETF7.35%53,384
8FEBZTrueShares Structured Outcome (February) ETF7.26%58,531
9JANZTrueShares Structured Outcome (January) ETF6.51%52,434
10APRZTrueShares Structured Outcome (April) ETF5.73%46,945
11OCTZTrueShares Structured Outcome (October) ETF5.10%36,032
12QBERTrueShares Quarterly Bear Hedge ETF4.80%49,974
13DECZTrueShares Structured Outcome (December) ETF4.28%32,088
14MAYZTrueShares Structured Outcome (May) ETF3.64%33,839
15SALXXState Street U.S. Government Money Market Portfolio0.64%166,606
16n/aCash-0.01%0
As of Apr 23, 2025