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TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings

$26.28 -0.02 (-0.07%)
As of 09/12/2025

Top 15 ONEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
TrueShares Structured Outcome (January) ETF stock logo
JANZ
TrueShares Structured Outcome (January) ETF
$37.48
+2.4%
15.74%504,879
2
JULZ
TrueShares Structured Outcome (July) ETF
$45.68
+8.9%
11.28%297,392
3
MARZ
TrueShares Structured Outcome (March) ETF
$34.39
+3.4%
10.49%368,127
4
OCTZ
TrueShares Structured Outcome (October) ETF
$42.85
+2.7%
9.73%273,460
5
JUNZ
TrueShares Structured Outcome (June) ETF
$32.46
+3.5%
9.01%334,832
6
TrueShares Structured Outcome (November) ETF stock logo
NOVZ
TrueShares Structured Outcome (November) ETF
$43.97
+9.2%
7.49%205,233
7
AUGZ
TrueShares Structured Outcome (August) ETF
$42.39
+2.5%
6.76%191,982
8
TrueShares Structured Outcome (April) ETF stock logo
APRZ
TrueShares Structured Outcome (April) ETF
$37.49
+1.9%
6.02%193,873
9
TrueShares Structured Outcome (December) ETF stock logo
DECZ
TrueShares Structured Outcome (December) ETF
$40.32
+4.5%
5.24%156,579
10
QBER
TrueShares Quarterly Bear Hedge ETF
$24.69
+0.2%
5.15%247,709
11
QBUL
TrueShares Quarterly Bull Hedge ETF
$25.88
+0.8%
4.74%219,040
12
TrueShares Structured Outcome (May) ETF stock logo
MAYZ
TrueShares Structured Outcome (May) ETF
$33.17
+7.7%
4.50%163,829
13
SEPZ
TrueShares Structured Outcome (September) ETF
$41.82
+2.5%
3.75%107,905
14State Street U.S. Government Money Market PortfolioN/A0.12%142,041
15CashN/A-0.02%0

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This page (BATS:ONEZ) was last updated on 9/14/2025 by MarketBeat.com Staff
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