ONEZ ETF largest holding is SEPZ at 7.85% as of Jul 27, 2026

ONEZ ETF largest holding is SEPZ at 7.85% as of Jul 27, 2026
$28.21
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

SEPZ is ONEZ's largest holding at 7.85% of the fund as of Jul 27, 2026. ONEZ is TrueShares Seasonality Laddered Buffered ETF.

Showing top 15 of 15 holdings · as of Jul 27, 2026
ONEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SEPZ
Trueshares Structured Outcome September
7.85%		7.8%584,361$26.23M
2
AUGZ
Trueshares Structured Outcome August
7.77%		15.6%579,652$25.96M
3
OCTZ
Trueshares Structured Outcome October
7.71%		23.3%569,720$25.75M
4
JANZ
Trueshares Structured Outcome January
7.64%		31.0%629,734$25.51M
5
DECZ
Trueshares Structured Outcome December
7.56%		38.5%590,457$25.26M
6
APRZ
Trueshares Structured Outcome April
7.49%		46.0%633,479$25.01M
7
MAYZ
Trueshares Structured Outcome May
7.49%		53.5%699,681$25.02M
8
MARZ
Trueshares Structured Outcome March
7.42%		60.9%681,103$24.77M
9
JULZ
Trueshares Structured Outcome July
7.35%		68.3%546,062$24.54M
10
FEBZ
Trueshares Structured Outcome February
7.26%		75.5%607,272$24.26M
11
JUNZ
Trueshares Structured Outcome June
7.19%		82.7%688,062$24.02M
12
QBUL
Trueshares Quarterly Bull Hedge
7.14%		89.9%992,926$23.84M
13
NOVZ
Trueshares Structured Outcome November
7.12%		97.0%510,313$23.77M
14
QBER
Trueshares Quarterly Bear Hedge
3.03%		100.0%422,437$10.11M
15
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.02%		100.0%61,771$61.8K
Not reported for this fund: share changes, sector, industry.

ONEZ ETF All Holdings

ONEZ holdings total 15 positions. The top 10 holdings account for 75.5% of the fund, led by Trueshares Structured Outcome September at 7.8%, Trueshares Structured Outcome August at 7.8%, Trueshares Structured Outcome October at 7.7%.

ONEZ portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets.

ONEZ sector allocation provides a detailed breakdown. ONEZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare ONEZ

ONEZ vs SPYONEZ vs QQQONEZ vs VOOONEZ vs VTIONEZ vs IVVONEZ vs SCHDONEZ vs VYMONEZ vs VXUS

ONEZ ETF Holdings

15 of 15 holdings

  • 1

    Trueshares Structured Outcome September

    SEPZUnknown
    7.85%
  • 2

    Trueshares Structured Outcome August

    AUGZUnknown
    7.77%
  • 3

    Trueshares Structured Outcome October

    OCTZUnknown
    7.71%
  • 4

    Trueshares Structured Outcome January

    JANZUnknown
    7.64%
  • 5

    Trueshares Structured Outcome December

    DECZUnknown
    7.56%
  • 6

    Trueshares Structured Outcome April

    APRZUnknown
    7.49%
  • 7

    Trueshares Structured Outcome May

    MAYZUnknown
    7.49%
  • 8

    Trueshares Structured Outcome March

    MARZUnknown
    7.42%
  • 9

    Trueshares Structured Outcome July

    JULZUnknown
    7.35%
  • 10

    Trueshares Structured Outcome February

    FEBZUnknown
    7.26%
  • 11

    Trueshares Structured Outcome June

    JUNZUnknown
    7.19%
  • 12

    Trueshares Quarterly Bull Hedge

    QBULUnknown
    7.14%
  • 13

    Trueshares Structured Outcome November

    NOVZUnknown
    7.12%
  • 14

    Trueshares Quarterly Bear Hedge

    QBERUnknown
    3.03%
  • 15

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.02%