TrueShares Seasonality Laddered Buffered ETF (ONEZ)

ONEZ Holdings List

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	14.76%	525,060
2	APRZ	TrueShares Structured Outcome (April) ETF	7.66%	278,313
3	JUNZ	TrueShares Structured Outcome (June) ETF	7.62%	314,232
4	SEPZ	TrueShares Structured Outcome September ETF	7.61%	242,966
5	AUGZ	TrueShares Structured Outcome (August) ETF	7.51%	240,006
6	MARZ	TrueShares Structured Outcome (March) ETF	7.47%	293,792
7	DECZ	TrueShares Structured Outcome (December) ETF	7.41%	247,962
8	JULZ	TrueShares Structured Outcome (July) ETF	7.40%	236,653
9	MAYZ	TrueShares Structured Outcome (May) ETF	7.27%	292,755
10	OCTZ	TrueShares Structured Outcome (October) ETF	7.26%	230,177
11	NOVZ	TrueShares Structured Outcome (November) ETF	7.21%	221,345
12	QBUL	TrueShares Quarterly Bull Hedge ETF	6.69%	385,454
13	QBER	TrueShares Quarterly Bear Hedge ETF	4.12%	238,331
14	SALXX	State Street U.S. Government Money Market Portfolio	0.01%	14,842
15	n/a	Cash	-0.01%	n/a