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
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JULZ | TrueShares Structured Outcome (July) ETF | 10.94% |
2 | MARZ | TrueShares Structured Outcome (March) ETF | 10.12% |
3 | AUGZ | TrueShares Structured Outcome (August) ETF | 9.46% |
4 | NOVZ | TrueShares Structured Outcome (November) ETF | 8.65% |
5 | JUNZ | TrueShares Structured Outcome (June) ETF | 7.98% |
6 | QBUL | TrueShares Quarterly Bull Hedge ETF | 7.54% |
7 | SEPZ | TrueShares Structured Outcome (September) ETF | 7.35% |
8 | FEBZ | TrueShares Structured Outcome (February) ETF | 7.26% |
9 | JANZ | TrueShares Structured Outcome (January) ETF | 6.51% |
10 | APRZ | TrueShares Structured Outcome (April) ETF | 5.73% |
11 | OCTZ | TrueShares Structured Outcome (October) ETF | 5.10% |
12 | QBER | TrueShares Quarterly Bear Hedge ETF | 4.80% |
13 | DECZ | TrueShares Structured Outcome (December) ETF | 4.28% |
14 | MAYZ | TrueShares Structured Outcome (May) ETF | 3.64% |
15 | SALXX | State Street U.S. Government Money Market Portfolio | 0.64% |
16 | n/a | Cash | -0.01% |
As of Apr 23, 2025