TrueShares Seasonality Laddered Buffered ETF (ONEZ)
BATS: ONEZ · Real-Time Price · USD
28.33
+0.05 (0.18%)
Oct 9, 2026, 4:00 PM EDT - Market closed

ONEZ Holdings List

No.SymbolName WeightShares
1NOVZTrueShares Structured Outcome (November) ETF7.87%578,559
2MAYZTrueShares Structured Outcome (May) ETF7.83%748,267
3MARZTrueShares Structured Outcome (March) ETF7.79%732,389
4AUGZTrueShares Structured Outcome (August) ETF7.75%589,705
5FEBZTrueShares Structured Outcome (February) ETF7.71%659,959
6JULZTrueShares Structured Outcome (July) ETF7.68%582,966
7OCTZTrueShares Structured Outcome (October) ETF7.66%579,243
8SEPZTrueShares Structured Outcome September ETF7.63%578,349
9DECZTrueShares Structured Outcome (December) ETF7.60%605,842
10JUNZTrueShares Structured Outcome (June) ETF7.54%738,034
11APRZTrueShares Structured Outcome (April) ETF7.51%650,083
12JANZTrueShares Structured Outcome (January) ETF7.48%628,929
13ONEHTrueShares Equity Hedge ETF3.99%577,474
14QBULTrueShares Quarterly Bull Hedge ETF2.26%331,682
15QBERTrueShares Quarterly Bear Hedge ETF1.70%252,992
16SALXXState Street Instl US Govt MMkt Admin0.00%13,065
17n/aCash-0.00%n/a
As of Oct 8, 2026