TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings List $28.14 +0.03 (+0.11%) Closing price 04:10 PM EasternExtended Trading$28.10 -0.04 (-0.14%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldings What stocks does ONEZ hold? The TrueShares Seasonality Laddered Buffered ETF (ONEZ) top stock holdings include TrueShares Structured Outcome (June) ETF, TrueShares Structured Outcome (September) ETF, and TrueShares Structured Outcome (July) ETF. The top 17 ONEZ holdings ordered by weight make up 100.01% 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 Held1JUNZTrueShares Structured Outcome (June) ETF$35.89-0.1%7.87%765,0092SEPZTrueShares Structured Outcome (September) ETF$46.31-0.2%7.82%588,6693JULZTrueShares Structured Outcome (July) ETF$46.26+0.0%7.78%586,2764NOVZTrueShares Structured Outcome (November) ETF$47.82-0.1%7.72%562,9845FEBZTrueShares Structured Outcome (February) ETF$41.05-0.1%7.68%652,6946AUGZTrueShares Structured Outcome (August) ETF$46.190.0%7.62%576,0307MARZTrueShares Structured Outcome (March) ETF$37.380.0%7.62%711,5998MAYZTrueShares Structured Outcome (May) ETF$36.810.0%7.57%718,3879DECZTrueShares Structured Outcome (December) ETF$44.07-0.1%7.53%596,02210APRZTrueShares Structured Outcome (April) ETF$40.58-0.1%7.46%641,90311JANZTrueShares Structured Outcome (January) ETF$41.740.0%7.43%620,91912OCTZTrueShares Structured Outcome (October) ETF$46.560.0%7.35%551,70813ONEHTrueShares Equity Hedge ETF$24.43-0.2%4.26%604,73414QBERTrueShares Quarterly Bear Hedge ETF$23.84+0.1%3.20%466,10715QBULTrueShares Quarterly Bull Hedge ETF$24.08+0.1%1.06%152,74216State Street Instl US Govt MMkt AdminN/A0.05%162,36817CashN/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 TBFG Portfolio Companies TACK Portfolio Companies BLOX Portfolio Companies YOKE Portfolio Companies GDE Portfolio Companies NDAA Portfolio Companies MVFG Portfolio Companies RSSB Portfolio Companies MarketBeat tracks TrueShares Seasonality Laddered Buffered ETF holdings and portfolio composition, last updated on 9/19/2026. 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