TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings List $28.12 +0.07 (+0.25%) Closing price 03:59 PM EasternExtended Trading$28.12 +0.00 (+0.00%) As of 04:12 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) has 16 holdings, with TrueShares Structured Outcome (November) ETF, TrueShares Structured Outcome (May) ETF, and TrueShares Structured Outcome (March) ETF among its largest positions. The top 17 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 17 ONEZ HoldingsRankCompanyCurrent PriceWeightShares Held1NOVZTrueShares Structured Outcome (November) ETF$47.73-0.2%7.87%580,4072MAYZTrueShares Structured Outcome (May) ETF$36.96+0.4%7.84%750,6593MARZTrueShares Structured Outcome (March) ETF$37.44+0.2%7.79%734,7294AUGZTrueShares Structured Outcome (August) ETF$46.33+0.3%7.75%591,5895FEBZTrueShares Structured Outcome (February) ETF$41.11+0.1%7.71%662,0676JULZTrueShares Structured Outcome (July) ETF$46.48+0.4%7.68%584,8307OCTZTrueShares Structured Outcome (October) ETF$46.73+0.4%7.67%581,0958SEPZTrueShares Structured Outcome (September) ETF$46.46+0.2%7.64%580,1979DECZTrueShares Structured Outcome (December) ETF$44.27-0.7%7.61%607,77810JUNZTrueShares Structured Outcome (June) ETF$35.95-0.8%7.54%740,39011APRZTrueShares Structured Outcome (April) ETF$40.74+0.3%7.52%652,15912JANZTrueShares Structured Outcome (January) ETF$41.89+0.3%7.48%630,93713ONEHTrueShares Equity Hedge ETF$24.89+2.5%3.94%579,31814QBULTrueShares Quarterly Bull Hedge ETF$24.050.0%2.26%332,74215QBERTrueShares Quarterly Bear Hedge ETF$23.92+0.4%1.70%253,80016State Street Instl US Govt MMkt AdminN/A0.00%13,07517CashN/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 BLOX Portfolio Companies TACK Portfolio Companies GDE Portfolio Companies YOKE Portfolio Companies INRO Portfolio Companies RSSB Portfolio Companies NDAA Portfolio Companies MarketBeat tracks TrueShares Seasonality Laddered Buffered ETF holdings and portfolio composition, last updated on 10/13/2026. 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