TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings $25.34 -0.43 (-1.68%) As of 08/1/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 16 ONEZ HoldingsRankCompanyCurrent PriceWeightShares Held1QBULTrueShares Quarterly Bull Hedge ETF$25.49-0.4%11.20%297,2452AUGZTrueShares Structured Outcome (August) ETF$40.86-1.3%10.61%175,6953SEPZTrueShares Structured Outcome (September) ETF$36.12-10.8%9.94%167,3384MAYZTrueShares Structured Outcome (May) ETF$31.81+3.3%9.22%196,3915APRZTrueShares Structured Outcome (April) ETF$35.98+0.2%8.49%159,7906NOVZTrueShares Structured Outcome (November) ETF$42.26+4.9%7.76%124,1087OCTZTrueShares Structured Outcome (October) ETF$41.14-0.3%7.09%116,3498JUNZTrueShares Structured Outcome (June) ETF$31.23-0.4%7.07%153,8149JULZTrueShares Structured Outcome (July) ETF$43.64+4.0%6.35%97,97210MARZTrueShares Structured Outcome (March) ETF$33.14-0.1%5.68%116,18411JANZTrueShares Structured Outcome (January) ETF$32.49-4.7%4.97%93,34712FEBZTrueShares Structured Outcome (February) ETF$36.19-1.3%4.27%79,56213QBERTrueShares Quarterly Bear Hedge ETF$24.77+0.5%3.69%101,29414DECZTrueShares Structured Outcome (December) ETF$38.90+0.8%3.55%61,82315State Street U.S. Government Money Market PortfolioN/A0.14%96,68316CashN/A-0.02%0 Related Companies and Tools Related Companies ENDW Portfolio Companies RSSY Portfolio Companies TRIO Portfolio Companies MVFG Portfolio Companies RSBY Portfolio Companies MST Portfolio Companies RSBT Portfolio Companies MVFD Portfolio Companies TUGN Portfolio Companies PBL Portfolio Companies This page (BATS:ONEZ) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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