ONEZ ETF largest holding is FEBZ at 8.07% as of Aug 14, 2026

ONEZ ETF largest holding is FEBZ at 8.07% as of Aug 14, 2026
$28.02
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FEBZ is ONEZ's largest holding at 8.07% of the fund as of Aug 14, 2026. ONEZ is TrueShares Seasonality Laddered Buffered ETF.

Showing top 16 of 16 holdings · as of Aug 14, 2026
ONEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FEBZ
Trueshares Structured Outcome February
8.07%		8.1%680,908$28.29M
2
JULZ
Trueshares Structured Outcome July
7.99%		16.1%599,000$28.00M
3
NOVZ
Trueshares Structured Outcome November
7.90%		24.0%571,885$27.69M
4
AUGZ
Trueshares Structured Outcome August
7.80%		31.8%586,830$27.35M
5
MARZ
Trueshares Structured Outcome March
7.73%		39.5%716,426$27.10M
6
MAYZ
Trueshares Structured Outcome May
7.65%		47.1%720,173$26.81M
7
JUNZ
Trueshares Structured Outcome June
7.64%		54.8%738,499$26.77M
8
APRZ
Trueshares Structured Outcome April
7.58%		62.4%645,238$26.56M
9
JANZ
Trueshares Structured Outcome January
7.51%		69.9%622,409$26.31M
10
DECZ
Trueshares Structured Outcome December
7.42%		77.3%582,716$26.01M
11
OCTZ
Trueshares Structured Outcome October
7.34%		84.6%544,716$25.71M
12
SEPZ
Trueshares Structured Outcome September
7.27%		91.9%542,471$25.49M
13
ONEH
Trueshares Equity Hedge Etf
4.05%		96.0%573,395$14.21M
14
QBER
Trueshares Quarterly Bear Hedge
2.66%		98.6%390,848$9.31M
15
QBUL
Trueshares Quarterly Bull Hedge
1.39%		100.0%200,555$4.87M
16
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.01%		100.0%33,867$33.9K
Not reported for this fund: share changes, sector, industry.

ONEZ ETF All Holdings

ONEZ holdings total 15 positions. The top 10 holdings account for 77.3% of the fund, led by Trueshares Structured Outcome February at 8.1%, Trueshares Structured Outcome July at 8.0%, Trueshares Structured Outcome November at 7.9%.

ONEZ portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets.

ONEZ sectors provide a detailed breakdown. ONEZ overlap 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

16 of 15 holdings

  • 1

    Trueshares Structured Outcome February

    FEBZUnknown
    8.07%
  • 2

    Trueshares Structured Outcome July

    JULZUnknown
    7.99%
  • 3

    Trueshares Structured Outcome November

    NOVZUnknown
    7.90%
  • 4

    Trueshares Structured Outcome August

    AUGZUnknown
    7.80%
  • 5

    Trueshares Structured Outcome March

    MARZUnknown
    7.73%
  • 6

    Trueshares Structured Outcome May

    MAYZUnknown
    7.65%
  • 7

    Trueshares Structured Outcome June

    JUNZUnknown
    7.64%
  • 8

    Trueshares Structured Outcome April

    APRZUnknown
    7.58%
  • 9

    Trueshares Structured Outcome January

    JANZUnknown
    7.51%
  • 10

    Trueshares Structured Outcome December

    DECZUnknown
    7.42%
  • 11

    Trueshares Structured Outcome October

    OCTZUnknown
    7.34%
  • 12

    Trueshares Structured Outcome September

    SEPZUnknown
    7.27%
  • 13

    Trueshares Equity Hedge Etf

    ONEHUnknown
    4.05%
  • 14

    Trueshares Quarterly Bear Hedge

    QBERUnknown
    2.66%
  • 15

    Trueshares Quarterly Bull Hedge

    QBULUnknown
    1.39%
  • 16

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

    SALXXUnknown
    0.01%