TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Jun 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	13.58%	1,119,471
2	JUNZ	TrueShares Structured Outcome (June) ETF	8.64%	824,805
3	OCTZ	TrueShares Structured Outcome (October) ETF	8.42%	617,456
4	AUGZ	TrueShares Structured Outcome (August) ETF	8.19%	603,983
5	APRZ	TrueShares Structured Outcome (April) ETF	7.90%	665,616
6	SEPZ	TrueShares Structured Outcome September ETF	7.70%	566,383
7	DECZ	TrueShares Structured Outcome (December) ETF	7.41%	574,964
8	MARZ	TrueShares Structured Outcome (March) ETF	7.16%	653,855
9	MAYZ	TrueShares Structured Outcome (May) ETF	6.92%	642,819
10	JULZ	TrueShares Structured Outcome (July) ETF	6.68%	492,361
11	NOVZ	TrueShares Structured Outcome (November) ETF	6.40%	456,340
12	QBER	TrueShares Quarterly Bear Hedge ETF	5.80%	827,532
13	QBUL	TrueShares Quarterly Bull Hedge ETF	5.19%	719,932
14	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.03%	113,236
15	n/a	Cash	-0.02%	n/a

Data Source: Finnhub Last updated: Jun 1, 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:

Jun 3, 2026

Data Sources Report a data error