TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Aug 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	FEBZ	TrueShares Structured Outcome (February) ETF	8.07%	680,908
2	JULZ	TrueShares Structured Outcome (July) ETF	7.99%	599,000
3	NOVZ	TrueShares Structured Outcome (November) ETF	7.90%	571,885
4	AUGZ	TrueShares Structured Outcome (August) ETF	7.81%	586,830
5	MARZ	TrueShares Structured Outcome (March) ETF	7.73%	716,426
6	MAYZ	TrueShares Structured Outcome (May) ETF	7.65%	720,173
7	JUNZ	TrueShares Structured Outcome (June) ETF	7.64%	738,499
8	APRZ	TrueShares Structured Outcome (April) ETF	7.58%	645,238
9	JANZ	TrueShares Structured Outcome (January) ETF	7.51%	622,409
10	DECZ	TrueShares Structured Outcome (December) ETF	7.42%	582,716
11	OCTZ	TrueShares Structured Outcome (October) ETF	7.33%	544,716
12	SEPZ	TrueShares Structured Outcome September ETF	7.27%	542,471
13	ONEH	TrueShares Equity Hedge ETF	4.05%	573,395
14	QBER	TrueShares Quarterly Bear Hedge ETF	2.66%	390,848
15	QBUL	TrueShares Quarterly Bull Hedge ETF	1.39%	200,555
16	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.01%	33,868
17	n/a	Cash	-0.01%	n/a

Data Source: Finnhub Last updated: Aug 14, 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:

Aug 16, 2026

Data Sources Report a data error