TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings List $27.69 0.00 (0.00%) As of 06/18/2026 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 (March) ETF, TrueShares Structured Outcome (May) ETF, and TrueShares Structured Outcome (November) ETF. The top 16 ONEZ holdings ordered by weight make up 99.99% 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 Held1MARZTrueShares Structured Outcome (March) ETF$36.788.64%792,3792MAYZTrueShares Structured Outcome (May) ETF$36.148.40%784,4073NOVZTrueShares Structured Outcome (November) ETF$47.128.17%584,2134FEBZTrueShares Structured Outcome (February) ETF$40.407.92%661,0105APRZTrueShares Structured Outcome (April) ETF$39.967.68%648,2486JUNZTrueShares Structured Outcome (June) ETF$35.257.45%712,6577DECZTrueShares Structured Outcome (December) ETF$43.297.43%579,2688JANZTrueShares Structured Outcome (January) ETF$41.017.19%592,1659OCTZTrueShares Structured Outcome (October) ETF$45.786.94%512,32410SEPZTrueShares Structured Outcome (September) ETF$45.516.70%497,31911AUGZTrueShares Structured Outcome (August) ETF$45.446.46%480,10712JULZTrueShares Structured Outcome (July) ETF$45.396.22%461,77713QBERTrueShares Quarterly Bear Hedge ETF$23.776.16%863,36814QBULTrueShares Quarterly Bull Hedge ETF$24.184.61%638,75315State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.03%91,29416CashN/A-0.01%0 Related Companies and Tools Related Companies BLOX Portfolio Companies TBFC Portfolio Companies TBFG Portfolio Companies TACK Portfolio Companies YMAX Portfolio Companies YOKE Portfolio Companies RSSB Portfolio Companies MVFG Portfolio Companies ENDW Portfolio Companies RSBT Portfolio Companies This page (BATS:ONEZ) was last updated on 6/19/2026 by MarketBeat.com Staff. 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