TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings List $27.01 +0.16 (+0.60%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock What stocks does ONEZ hold? The TrueShares Seasonality Laddered Buffered ETF (ONEZ) top stock holdings include TrueShares Structured Outcome (January) ETF, TrueShares Structured Outcome (April) ETF, and TrueShares Structured Outcome (June) ETF. The top 15 ONEZ holdings ordered by weight make up 100.00% of the total fund. ONEZ is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete ONEZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 15 ONEZ HoldingsRankCompanyCurrent PriceWeightShares Held1JANZTrueShares Structured Outcome (January) ETF$39.83+0.6%14.76%525,0602APRZTrueShares Structured Outcome (April) ETF$38.82+0.5%7.68%278,3133JUNZTrueShares Structured Outcome (June) ETF$34.25+0.6%7.64%314,2324SEPZTrueShares Structured Outcome (September) ETF$44.15+0.6%7.62%242,9665AUGZTrueShares Structured Outcome (August) ETF$44.15+0.6%7.53%240,0066MARZTrueShares Structured Outcome (March) ETF$35.76+0.7%7.46%293,7927JULZTrueShares Structured Outcome (July) ETF$44.22+0.7%7.42%236,6538DECZTrueShares Structured Outcome (December) ETF$42.11+0.7%7.41%247,9629MAYZTrueShares Structured Outcome (May) ETF$35.09+0.6%7.29%292,75510OCTZTrueShares Structured Outcome (October) ETF$44.49+0.7%7.27%230,17711NOVZTrueShares Structured Outcome (November) ETF$45.86+0.7%7.21%221,34512QBULTrueShares Quarterly Bull Hedge ETF$24.07+0.2%6.64%385,45413QBERTrueShares Quarterly Bear Hedge ETF$23.86+0.1%4.07%238,33114State Street U.S. Government Money Market PortfolioN/A0.01%14,84215CashN/A-0.01%0 ONEZ Geographic ExposureONEZ's largest geographic exposure is United States at 100.0%.United States100.0%ONEZ Currency ExposureONEZ is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies ENDW Portfolio Companies MVFG Portfolio Companies RSBT Portfolio Companies TRIO Portfolio Companies RSSY Portfolio Companies MVFD Portfolio Companies PBL Portfolio Companies TUGN Portfolio Companies RSBY Portfolio Companies FCUS Portfolio Companies This page (BATS:ONEZ) was last updated on 5/5/2026 by MarketBeat.com Staff. 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