TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Sep 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	JUNZ	TrueShares Structured Outcome (June) ETF	7.87%	765,009
2	SEPZ	TrueShares Structured Outcome September ETF	7.82%	588,669
3	JULZ	TrueShares Structured Outcome (July) ETF	7.77%	586,276
4	NOVZ	TrueShares Structured Outcome (November) ETF	7.71%	562,984
5	FEBZ	TrueShares Structured Outcome (February) ETF	7.68%	652,694
6	MARZ	TrueShares Structured Outcome (March) ETF	7.62%	711,599
7	AUGZ	TrueShares Structured Outcome (August) ETF	7.62%	576,030
8	MAYZ	TrueShares Structured Outcome (May) ETF	7.57%	718,387
9	DECZ	TrueShares Structured Outcome (December) ETF	7.52%	596,022
10	APRZ	TrueShares Structured Outcome (April) ETF	7.46%	641,903
11	JANZ	TrueShares Structured Outcome (January) ETF	7.42%	620,919
12	OCTZ	TrueShares Structured Outcome (October) ETF	7.35%	551,708
13	ONEH	TrueShares Equity Hedge ETF	4.26%	604,734
14	QBER	TrueShares Quarterly Bear Hedge ETF	3.22%	466,107
15	QBUL	TrueShares Quarterly Bull Hedge ETF	1.06%	152,742
16	SALXX	State Street Instl US Govt MMkt Admin	0.05%	162,368
17	n/a	Cash	-0.01%	n/a

Data Source: Finnhub Last updated: Sep 16, 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:

Sep 18, 2026

Data Sources Report a data error