ONEZ ETF top 10 holdings are 75.5% of the fund as of Jul 27, 2026

ONEZ ETF top 10 holdings are 75.5% of the fund as of Jul 27, 2026
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ONEZ holds 75.5% of its assets in its 10 largest positions as of Jul 27, 2026. ONEZ is TrueShares Seasonality Laddered Buffered ETF.

Showing the top 10 of 15 holdings · as of Jul 27, 2026
Top 10 weight
75.54%
ONEZ top 10 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
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ONEZ ETF Top Holdings

ONEZ holdings top 10 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 sectors provide a detailed breakdown. ONEZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 15 holdingsTop 10 Weight: 75.54%
#TickerNameIndustryWeightAllocation
1SEPZTrueshares Structured Outcome SeptemberUnknown7.85%
2AUGZTrueshares Structured Outcome AugustUnknown7.77%
3OCTZTrueshares Structured Outcome OctoberUnknown7.71%
4JANZTrueshares Structured Outcome JanuaryUnknown7.64%
5DECZTrueshares Structured Outcome DecemberUnknown7.56%
6APRZTrueshares Structured Outcome AprilUnknown7.49%
7MAYZTrueshares Structured Outcome MayUnknown7.49%
8MARZTrueshares Structured Outcome MarchUnknown7.42%
9JULZTrueshares Structured Outcome JulyUnknown7.35%
10FEBZTrueshares Structured Outcome FebruaryUnknown7.26%
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Holdings Distribution

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