ONEZ ETF

ONEZ ETF
$28.37
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ONEZ holds 76.7% of its assets in its 10 largest positions as of Sep 15, 2026. ONEZ is TrueShares Seasonality Laddered Buffered ETF.

Showing the top 10 of 32 holdings · as of Sep 15, 2026
Top 10 weight
76.69%
ONEZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JUNZ
Trueshares Structured Outcome June
7.87%		7.9%765,009$27.35M
2
SEPZ
Trueshares Structured Outcome September
7.82%		15.7%588,669$27.17M
3
JULZ
Trueshares Structured Outcome July
7.77%		23.5%586,276$27.00M
4
NOVZ
Trueshares Structured Outcome November
7.72%		31.2%562,984$26.82M
5
FEBZ
Trueshares Structured Outcome February
7.68%		38.9%652,694$26.69M
6
MARZ
Trueshares Structured Outcome March
7.63%		46.5%711,599$26.51M
7
AUGZ
Trueshares Structured Outcome August
7.62%		54.1%576,030$26.49M
8
MAYZ
Trueshares Structured Outcome May
7.58%		61.7%718,387$26.34M
9
DECZ
Trueshares Structured Outcome December
7.53%		69.2%596,022$26.16M
10
APRZ
Trueshares Structured Outcome April
7.47%		76.7%641,903$25.96M
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ONEZ ETF Top Holdings

ONEZ holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by Trueshares Structured Outcome June at 7.9%, Trueshares Structured Outcome September at 7.8%, Trueshares Structured Outcome July at 7.8%.

ONEZ portfolio concentration is relatively high, with the top 10 representing 76.7% 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
Showing 10 of 32 holdingsTop 10 Weight: 76.69%
#TickerNameIndustryWeightAllocation
1JUNZTrueshares Structured Outcome JuneUnknown7.87%
2SEPZTrueshares Structured Outcome SeptemberUnknown7.82%
3JULZTrueshares Structured Outcome JulyUnknown7.77%
4NOVZTrueshares Structured Outcome NovemberUnknown7.72%
5FEBZTrueshares Structured Outcome FebruaryUnknown7.68%
6MARZTrueshares Structured Outcome MarchUnknown7.63%
7AUGZTrueshares Structured Outcome AugustUnknown7.62%
8MAYZTrueshares Structured Outcome MayUnknown7.58%
9DECZTrueshares Structured Outcome DecemberUnknown7.53%
10APRZTrueshares Structured Outcome AprilUnknown7.47%
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Holdings Distribution

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