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TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings

$25.96 -0.18 (-0.69%)
As of 12:00 PM Eastern

Top 16 ONEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
JULZ
TrueShares Structured Outcome (July) ETF
$44.94
+7.1%
11.24%295,439
2
MARZ
TrueShares Structured Outcome (March) ETF
$33.78
+1.5%
10.48%365,709
3
OCTZ
TrueShares Structured Outcome (October) ETF
$42.16
+1.1%
9.72%271,666
4
JUNZ
TrueShares Structured Outcome (June) ETF
$31.87
+1.7%
8.98%332,633
5
TrueShares Structured Outcome (January) ETF stock logo
JANZ
TrueShares Structured Outcome (January) ETF
$36.85
+0.7%
8.24%263,565
6
TrueShares Structured Outcome (February) ETF stock logo
FEBZ
TrueShares Structured Outcome (February) ETF
$37.32
+0.2%
7.49%237,999
7
TrueShares Structured Outcome (November) ETF stock logo
NOVZ
TrueShares Structured Outcome (November) ETF
$43.24
+7.4%
7.47%203,886
8
AUGZ
TrueShares Structured Outcome (August) ETF
$41.74
+0.9%
6.74%190,722
9
TrueShares Structured Outcome (April) ETF stock logo
APRZ
TrueShares Structured Outcome (April) ETF
$36.82
+0.1%
6.01%192,601
10
QBER
TrueShares Quarterly Bear Hedge ETF
$24.71
+0.3%
5.27%246,083
11
TrueShares Structured Outcome (December) ETF stock logo
DECZ
TrueShares Structured Outcome (December) ETF
$39.69
+2.8%
5.23%155,550
12
QBUL
TrueShares Quarterly Bull Hedge ETF
$25.66
-0.2%
4.79%217,603
13
TrueShares Structured Outcome (May) ETF stock logo
MAYZ
TrueShares Structured Outcome (May) ETF
$32.55
+5.7%
4.49%162,755
14
SEPZ
TrueShares Structured Outcome (September) ETF
$41.14
+0.8%
3.73%107,197
15State Street U.S. Government Money Market PortfolioN/A0.14%156,183
16CashN/A-0.02%0

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This page (NYSEARCA:ONEZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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