TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Oct 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	NOVZ	TrueShares Structured Outcome (November) ETF	7.86%	583,641
2	MAYZ	TrueShares Structured Outcome (May) ETF	7.83%	754,845
3	MARZ	TrueShares Structured Outcome (March) ETF	7.78%	738,824
4	AUGZ	TrueShares Structured Outcome (August) ETF	7.75%	594,886
5	FEBZ	TrueShares Structured Outcome (February) ETF	7.70%	665,756
6	JULZ	TrueShares Structured Outcome (July) ETF	7.67%	588,092
7	OCTZ	TrueShares Structured Outcome (October) ETF	7.67%	584,336
8	SEPZ	TrueShares Structured Outcome September ETF	7.63%	583,431
9	DECZ	TrueShares Structured Outcome (December) ETF	7.60%	611,166
10	JUNZ	TrueShares Structured Outcome (June) ETF	7.54%	744,513
11	APRZ	TrueShares Structured Outcome (April) ETF	7.51%	655,792
12	JANZ	TrueShares Structured Outcome (January) ETF	7.47%	634,451
13	ONEH	TrueShares Equity Hedge ETF	4.01%	582,545
14	QBUL	TrueShares Quarterly Bull Hedge ETF	2.27%	334,597
15	QBER	TrueShares Quarterly Bear Hedge ETF	1.71%	255,214
16	SALXX	State Street Instl US Govt MMkt Admin	0.00%	12,976
17	n/a	Cash	-0.01%	n/a

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

Data Sources Report a data error