TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Jul 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	SEPZ	TrueShares Structured Outcome September ETF	7.87%	583,010
2	AUGZ	TrueShares Structured Outcome (August) ETF	7.80%	578,312
3	OCTZ	TrueShares Structured Outcome (October) ETF	7.72%	568,403
4	JANZ	TrueShares Structured Outcome (January) ETF	7.65%	628,278
5	DECZ	TrueShares Structured Outcome (December) ETF	7.58%	589,092
6	APRZ	TrueShares Structured Outcome (April) ETF	7.50%	632,015
7	MAYZ	TrueShares Structured Outcome (May) ETF	7.50%	698,062
8	MARZ	TrueShares Structured Outcome (March) ETF	7.42%	679,528
9	JULZ	TrueShares Structured Outcome (July) ETF	7.35%	544,798
10	FEBZ	TrueShares Structured Outcome (February) ETF	7.28%	605,867
11	JUNZ	TrueShares Structured Outcome (June) ETF	7.19%	686,471
12	NOVZ	TrueShares Structured Outcome (November) ETF	7.13%	509,133
13	QBUL	TrueShares Quarterly Bull Hedge ETF	7.12%	990,628
14	QBER	TrueShares Quarterly Bear Hedge ETF	2.99%	421,459
15	n/a	Cash	-0.02%	n/a
16	n/a	Us Dollars	-0.06%	205,514

Data Source: Finnhub Last updated: Jul 2, 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:

Jul 17, 2026

Data Sources Report a data error