TrueShares Seasonality Laddered Buffered ETF (ONEZ)

BATS: ONEZ · Real-Time Price · USD

27.25

-0.05 (-0.17%)

At close: Jun 25, 2026, 4:00 PM EDT

27.25

0.00 (0.00%)

After-hours: Jun 25, 2026, 8:00 PM EDT

ONEZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	MARZ	TrueShares Structured Outcome (March) ETF	8.64%	793,681
2	MAYZ	TrueShares Structured Outcome (May) ETF	8.41%	785,697
3	NOVZ	TrueShares Structured Outcome (November) ETF	8.17%	585,173
4	FEBZ	TrueShares Structured Outcome (February) ETF	7.92%	662,096
5	APRZ	TrueShares Structured Outcome (April) ETF	7.67%	649,314
6	JUNZ	TrueShares Structured Outcome (June) ETF	7.45%	713,829
7	DECZ	TrueShares Structured Outcome (December) ETF	7.43%	580,220
8	JANZ	TrueShares Structured Outcome (January) ETF	7.19%	593,139
9	OCTZ	TrueShares Structured Outcome (October) ETF	6.94%	513,166
10	SEPZ	TrueShares Structured Outcome September ETF	6.69%	498,137
11	AUGZ	TrueShares Structured Outcome (August) ETF	6.45%	480,897
12	QBER	TrueShares Quarterly Bear Hedge ETF	6.20%	864,786
13	JULZ	TrueShares Structured Outcome (July) ETF	6.20%	462,535
14	QBUL	TrueShares Quarterly Bull Hedge ETF	4.63%	639,803
15	SALXX	State Street U.S. Government Money Market Portfolio	0.03%	91,272
16	n/a	Cash	-0.01%	n/a

As of Jun 24, 2026