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TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings

$26.76 +0.10 (+0.38%)
As of 10/8/2025

Top 15 ONEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
TrueShares Structured Outcome (January) ETF stock logo
JANZ
TrueShares Structured Outcome (January) ETF
$38.22
+4.4%
14.44%466,927
2
QBER
TrueShares Quarterly Bear Hedge ETF
$24.66
+0.1%
10.99%546,795
3
SEPZ
TrueShares Structured Outcome (September) ETF
$42.64
+1.2%
7.69%223,803
4
AUGZ
TrueShares Structured Outcome (August) ETF
$43.31
+1.1%
7.57%216,790
5
TrueShares Structured Outcome (December) ETF stock logo
DECZ
TrueShares Structured Outcome (December) ETF
$41.13
+6.6%
7.48%225,501
6
JULZ
TrueShares Structured Outcome (July) ETF
$46.66
+11.2%
7.22%191,876
7
MARZ
TrueShares Structured Outcome (March) ETF
$35.00
+5.2%
7.08%250,373
8
JUNZ
TrueShares Structured Outcome (June) ETF
$33.10
+1.3%
6.97%261,216
9
TrueShares Structured Outcome (April) ETF stock logo
APRZ
TrueShares Structured Outcome (April) ETF
$38.27
+4.0%
6.84%221,747
10
TrueShares Structured Outcome (November) ETF stock logo
NOVZ
TrueShares Structured Outcome (November) ETF
$44.94
+11.6%
6.79%187,663
11
TrueShares Structured Outcome (May) ETF stock logo
MAYZ
TrueShares Structured Outcome (May) ETF
$33.84
+9.9%
6.60%241,967
12
OCTZ
TrueShares Structured Outcome (October) ETF
$43.73
+4.8%
6.52%184,854
13
QBUL
TrueShares Quarterly Bull Hedge ETF
$26.18
+1.9%
3.72%175,314
14State Street U.S. Government Money Market PortfolioN/A0.09%104,425
15CashN/A-0.01%0

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This page (BATS:ONEZ) was last updated on 10/9/2025 by MarketBeat.com Staff
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