TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings $26.52 +0.10 (+0.38%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 15 ONEZ HoldingsRankCompanyCurrent PriceWeightShares Held1JANZTrueShares Structured Outcome (January) ETF$37.82+3.4%15.74%504,8792JULZTrueShares Structured Outcome (July) ETF$46.23+10.2%11.28%297,3923MARZTrueShares Structured Outcome (March) ETF$34.67+4.2%10.49%368,1274OCTZTrueShares Structured Outcome (October) ETF$43.32+3.8%9.73%273,4605JUNZTrueShares Structured Outcome (June) ETF$32.74+4.4%9.01%334,8326NOVZTrueShares Structured Outcome (November) ETF$44.44+10.4%7.49%205,2337AUGZTrueShares Structured Outcome (August) ETF$42.90+3.7%6.76%191,9828APRZTrueShares Structured Outcome (April) ETF$37.78+2.7%6.02%193,8739DECZTrueShares Structured Outcome (December) ETF$40.73+5.6%5.24%156,57910QBERTrueShares Quarterly Bear Hedge ETF$24.68+0.2%5.15%247,70911QBULTrueShares Quarterly Bull Hedge ETF$26.04+1.4%4.74%219,04012MAYZTrueShares Structured Outcome (May) ETF$33.36+8.3%4.50%163,82913SEPZTrueShares Structured Outcome (September) ETF$42.12+3.2%3.75%107,90514State Street U.S. Government Money Market PortfolioN/A0.12%142,04115CashN/A-0.02%0 Related Companies and Tools Related Companies FDCE Portfolio FDVL Portfolio BAMV Portfolio FDGR Portfolio LIAQ Portfolio BAMB Portfolio BAMA Portfolio BAMD Portfolio BAMO Portfolio BAMY Portfolio This page (NYSEARCA:ONEZ) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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