ONEZ holdings — TrueShares Seasonality Laddered Buffered ETF

TrueShares Seasonality Laddered Buffered ETF (ONEZ) held 15 positions with net assets of $339M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.6% of the fund, led by SEPZ, AUGZ, OCTZ.

ONEZ top holdings

  1. SEPZ Trueshares Structured Outcome — 7.85% ($26.6M)
  2. AUGZ Trueshares Structured Outcome — 7.79% ($26.4M)
  3. OCTZ Trueshares Structured Outcome — 7.70% ($26.1M)
  4. JANZ Trueshares Structured Outcome — 7.65% ($25.9M)
  5. DECZ Trueshares Structured Outcome — 7.57% ($25.7M)
  6. MAYZ Trueshares Structured Outcome — 7.50% ($25.4M)
  7. APRZ Trueshares Structured Outcome — 7.50% ($25.4M)
  8. MARZ Trueshares Structured Outcome — 7.42% ($25.2M)
  9. JULZ Trueshares Structured Outcome — 7.35% ($24.9M)
  10. FEBZ Trueshares Structured Outcome — 7.27% ($24.6M)
  11. JUNZ TrueShares Structured Outcome — 7.19% ($24.4M)
  12. NOVZ Trueshares Structured Outcome — 7.12% ($24.1M)
  13. QBUL TrueShares Quarterly Bull Hedg — 7.09% ($24.0M)
  14. QBER TrueShares Quarterly Bear Hedg — 2.99% ($10.1M)
  15. SALXX STATE STREET INSTITUTIONAL US — 0.02% ($61.9K)

What are ONEZ's top 10 holdings?

SEPZ (7.9%), AUGZ (7.8%), OCTZ (7.7%), JANZ (7.6%), DECZ (7.6%), MAYZ (7.5%), APRZ (7.5%), MARZ (7.4%), JULZ (7.4%), FEBZ (7.3%).

How many stocks are in ONEZ?

TrueShares Seasonality Laddered Buffered ETF reported 15 holdings as of July 31, 2026.

All ETF and mutual fund holdings