TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings List $28.21 0.00 (0.00%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldings What stocks does ONEZ hold? The TrueShares Seasonality Laddered Buffered ETF (ONEZ) top stock holdings include TrueShares Structured Outcome (February) ETF, TrueShares Structured Outcome (July) ETF, and TrueShares Structured Outcome (November) ETF. The top 17 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 17 ONEZ HoldingsRankCompanyCurrent PriceWeightShares Held1FEBZTrueShares Structured Outcome (February) ETF$41.138.07%680,9082JULZTrueShares Structured Outcome (July) ETF$46.337.99%599,0003NOVZTrueShares Structured Outcome (November) ETF$47.937.90%571,8854AUGZTrueShares Structured Outcome (August) ETF$46.247.81%586,8305MARZTrueShares Structured Outcome (March) ETF$37.467.73%716,4266MAYZTrueShares Structured Outcome (May) ETF$36.887.65%720,1737JUNZTrueShares Structured Outcome (June) ETF$35.947.64%738,4998APRZTrueShares Structured Outcome (April) ETF$40.727.58%645,2389JANZTrueShares Structured Outcome (January) ETF$41.847.51%622,40910DECZTrueShares Structured Outcome (December) ETF$44.187.42%582,71611OCTZTrueShares Structured Outcome (October) ETF$46.727.33%544,71612SEPZTrueShares Structured Outcome (September) ETF$46.377.27%542,47113ONEHTrueShares Equity Hedge ETF$24.564.05%573,39514QBERTrueShares Quarterly Bear Hedge ETF$23.832.66%390,84815QBULTrueShares Quarterly Bull Hedge ETF$24.181.39%200,55516State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.01%33,86817CashN/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 TBFC Portfolio Companies YMAX Portfolio Companies TACK Portfolio Companies TBFG Portfolio Companies BLOX Portfolio Companies YOKE Portfolio Companies GDE Portfolio Companies MVFG Portfolio Companies NDAA Portfolio Companies RSSB Portfolio Companies MarketBeat tracks TrueShares Seasonality Laddered Buffered ETF holdings and portfolio composition, last updated on 8/26/2026. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Seasonality Laddered Buffered ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Seasonality Laddered Buffered ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ONEZ Stock Alerts