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: 83.01%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 126.39M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	15.31%	496,767
2	QBER	TrueShares Quarterly Bear Hedge ETF	10.28%	522,820
3	JULZ	TrueShares Structured Outcome (July) ETF	8.02%	213,808
4	DECZ	TrueShares Structured Outcome (December) ETF	7.67%	231,884
5	MARZ	TrueShares Structured Outcome (March) ETF	7.29%	258,824
6	JUNZ	TrueShares Structured Outcome (June) ETF	7.12%	267,428
7	AUGZ	TrueShares Structured Outcome (August) ETF	7.11%	204,334
8	APRZ	TrueShares Structured Outcome (April) ETF	6.93%	225,494
9	SEPZ	TrueShares Structured Outcome September ETF	6.73%	196,830
10	OCTZ	TrueShares Structured Outcome (October) ETF	6.54%	186,353
11	MAYZ	TrueShares Structured Outcome (May) ETF	6.38%	234,798
12	NOVZ	TrueShares Structured Outcome (November) ETF	6.21%	171,906
13	QBUL	TrueShares Quarterly Bull Hedge ETF	4.23%	202,863
14	SALXX	State Street U.S. Government Money Market Portfolio	0.19%	235,110
15	n/a	Cash	-0.01%	n/a