ONEZ ETF

$27.82

AUM$346M

TER0.96%

Holdings17

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ONEZ ETF

$27.82

TrueShares Seasonality Laddered Buffered ETF

AUM$346M

TER0.96%

Holdings17

See how much of ONEZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ONEZ holds 77.0% of its assets in its 10 largest positions as of Oct 15, 2026. ONEZ is TrueShares Seasonality Laddered Buffered ETF.

Showing the top 10 of 17 holdings · as of Oct 15, 2026

Top 10 weight

76.99%

ONEZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	NOVZ	Trueshares Structured Outcome November	7.86%	7.9%	580,869	$27.85M
2	MAYZ	Trueshares Structured Outcome May	7.83%	15.7%	751,257	$27.74M
3	MARZ	Trueshares Structured Outcome March	7.78%	23.5%	735,314	$27.57M
4	AUGZ	Trueshares Structured Outcome August	7.74%	31.2%	592,060	$27.42M
5	FEBZ	Trueshares Structured Outcome February	7.70%	38.9%	662,594	$27.27M
6	JULZ	Trueshares Structured Outcome July	7.67%	46.6%	585,296	$27.17M
7	OCTZ	Trueshares Structured Outcome October	7.66%	54.2%	581,558	$27.15M
8	SEPZ	Trueshares Structured Outcome September	7.62%	61.9%	580,659	$27.02M
9	DECZ	Trueshares Structured Outcome December	7.60%	69.5%	608,262	$26.92M
10	JUNZ	Trueshares Structured Outcome June	7.53%	77.0%	740,979	$26.68M
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ONEZ ETF Top Holdings

ONEZ holdings top 10 positions. The top 10 holdings account for 77.0% of the fund, led by Trueshares Structured Outcome November at 7.9%, Trueshares Structured Outcome May at 7.8%, Trueshares Structured Outcome March at 7.8%.

ONEZ portfolio concentration is relatively high, with the top 10 representing 77.0% 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 SPY ONEZ vs QQQ ONEZ vs VOO ONEZ vs VTI ONEZ vs IVV ONEZ vs SCHD ONEZ vs VYM ONEZ vs VXUS

#	Ticker	Name	Industry	Weight
1	NOVZ	Trueshares Structured Outcome November	Unknown	7.86%
2	MAYZ	Trueshares Structured Outcome May	Unknown	7.83%
3	MARZ	Trueshares Structured Outcome March	Unknown	7.78%
4	AUGZ	Trueshares Structured Outcome August	Unknown	7.74%
5	FEBZ	Trueshares Structured Outcome February	Unknown	7.70%
6	JULZ	Trueshares Structured Outcome July	Unknown	7.67%
7	OCTZ	Trueshares Structured Outcome October	Unknown	7.66%
8	SEPZ	Trueshares Structured Outcome September	Unknown	7.62%
9	DECZ	Trueshares Structured Outcome December	Unknown	7.60%
10	JUNZ	Trueshares Structured Outcome June	Unknown	7.53%

ONEZ ETF

ONEZ ETF Top Holdings

Compare ONEZ

Holdings Distribution