TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Jul 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SEPZ	TrueShares Structured Outcome September ETF	7.85%	586,277
2	AUGZ	TrueShares Structured Outcome (August) ETF	7.78%	581,552
3	OCTZ	TrueShares Structured Outcome (October) ETF	7.69%	571,588
4	JANZ	TrueShares Structured Outcome (January) ETF	7.64%	631,798
5	DECZ	TrueShares Structured Outcome (December) ETF	7.57%	592,393
6	MAYZ	TrueShares Structured Outcome (May) ETF	7.49%	701,977
7	APRZ	TrueShares Structured Outcome (April) ETF	7.49%	635,555
8	MARZ	TrueShares Structured Outcome (March) ETF	7.41%	683,335
9	JULZ	TrueShares Structured Outcome (July) ETF	7.35%	547,854
10	FEBZ	TrueShares Structured Outcome (February) ETF	7.26%	609,264
11	JUNZ	TrueShares Structured Outcome (June) ETF	7.20%	690,318
12	QBUL	TrueShares Quarterly Bull Hedge ETF	7.13%	996,182
13	NOVZ	TrueShares Structured Outcome (November) ETF	7.12%	511,985
14	QBER	TrueShares Quarterly Bear Hedge ETF	3.02%	423,821
15	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.02%	61,821
16	n/a	Cash	-0.02%	n/a

Data Source: Finnhub Last updated: Jul 30, 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 7, 2026

Data Sources Report a data error