TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings List $27.78 +0.09 (+0.33%) 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 (September) ETF, TrueShares Structured Outcome (August) ETF, and TrueShares Structured Outcome (October) ETF. The top 16 ONEZ holdings ordered by weight make up 100.02% 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$45.75+0.4%7.87%583,0102AUGZTrueShares Structured Outcome (August) ETF$45.63+0.3%7.80%578,3123OCTZTrueShares Structured Outcome (October) ETF$45.887.72%568,4034JANZTrueShares Structured Outcome (January) ETF$41.107.65%628,2785DECZTrueShares Structured Outcome (December) ETF$43.397.58%589,0926APRZTrueShares Structured Outcome (April) ETF$40.017.50%632,0157MAYZTrueShares Structured Outcome (May) ETF$36.19-0.1%7.50%698,0628MARZTrueShares Structured Outcome (March) ETF$36.847.42%679,5289JULZTrueShares Structured Outcome (July) ETF$45.547.35%544,79810FEBZTrueShares Structured Outcome (February) ETF$40.507.28%605,86711JUNZTrueShares Structured Outcome (June) ETF$35.327.19%686,47112NOVZTrueShares Structured Outcome (November) ETF$47.187.13%509,13313QBULTrueShares Quarterly Bull Hedge ETF$24.15+0.2%7.12%990,62814QBERTrueShares Quarterly Bear Hedge ETF$23.85+0.4%2.99%421,45915CashN/A-0.02%016Us DollarsN/A-0.06%205,514 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 BLOX Portfolio Companies TBFC Portfolio Companies TBFG Portfolio Companies TACK Portfolio Companies YMAX Portfolio Companies YOKE Portfolio Companies GDE Portfolio Companies RSSB Portfolio Companies MVFG Portfolio Companies ENDW Portfolio Companies This page (BATS:ONEZ) was last updated on 7/10/2026 by MarketBeat.com Staff. 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