TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings List $28.30 +0.19 (+0.68%) As of 08/7/2026 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 (September) ETF, TrueShares Structured Outcome (August) ETF, and TrueShares Structured Outcome (October) ETF. The top 16 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 16 ONEZ HoldingsRankCompanyCurrent PriceWeightShares Held1SEPZTrueShares Structured Outcome (September) ETF$46.75+0.5%7.85%586,2772AUGZTrueShares Structured Outcome (August) ETF$46.42+0.5%7.78%581,5523OCTZTrueShares Structured Outcome (October) ETF$46.93+0.4%7.69%571,5884JANZTrueShares Structured Outcome (January) ETF$42.02+0.5%7.64%631,7985DECZTrueShares Structured Outcome (December) ETF$44.43+0.6%7.57%592,3936MAYZTrueShares Structured Outcome (May) ETF$37.07+0.5%7.49%701,9777APRZTrueShares Structured Outcome (April) ETF$40.97+0.5%7.49%635,5558MARZTrueShares Structured Outcome (March) ETF$37.68+0.5%7.41%683,3359JULZTrueShares Structured Outcome (July) ETF$46.53+0.5%7.35%547,85410FEBZTrueShares Structured Outcome (February) ETF$41.36+0.5%7.26%609,26411JUNZTrueShares Structured Outcome (June) ETF$36.08+0.4%7.20%690,31812QBULTrueShares Quarterly Bull Hedge ETF$24.27+0.2%7.13%996,18213NOVZTrueShares Structured Outcome (November) ETF$48.21+0.5%7.12%511,98514QBERTrueShares Quarterly Bear Hedge ETF$23.83+0.1%3.02%423,82115State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.02%61,82116CashN/A-0.02%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 BLOX Portfolio Companies TACK Portfolio Companies TBFG Portfolio Companies YMAX Portfolio Companies GDE Portfolio Companies YOKE Portfolio Companies MVFG Portfolio Companies RSSB Portfolio Companies ENDW Portfolio Companies This page (BATS:ONEZ) was last updated on 8/9/2026 by MarketBeat.com Staff. 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