ONEZ ETF

ONEZ ETF
$28.05
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JUNZ is ONEZ's largest holding at 7.87% of the fund as of Oct 1, 2026. ONEZ is TrueShares Seasonality Laddered Buffered ETF.

Showing top 17 of 17 holdings · as of Oct 1, 2026
ONEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JUNZ
Trueshares Structured Outcome June
7.87%		7.9%767,473$27.45M
2
SEPZ
Trueshares Structured Outcome September
7.82%		15.7%590,565$27.28M
3
JULZ
Trueshares Structured Outcome July
7.76%		23.5%588,164$27.07M
4
NOVZ
Trueshares Structured Outcome November
7.72%		31.2%564,796$26.90M
5
FEBZ
Trueshares Structured Outcome February
7.68%		38.9%654,798$26.77M
6
AUGZ
Trueshares Structured Outcome August
7.62%		46.5%577,886$26.58M
7
MARZ
Trueshares Structured Outcome March
7.62%		54.1%713,891$26.57M
8
MAYZ
Trueshares Structured Outcome May
7.59%		61.7%720,699$26.45M
9
DECZ
Trueshares Structured Outcome December
7.52%		69.2%597,942$26.23M
10
APRZ
Trueshares Structured Outcome April
7.47%		76.7%643,971$26.03M
11
JANZ
Trueshares Structured Outcome January
7.43%		84.1%622,919$25.90M
12
OCTZ
Trueshares Structured Outcome October
7.36%		91.5%553,484$25.66M
13
ONEH
Trueshares Equity Hedge Etf
4.24%		95.7%606,682$14.78M
14
QBER
Trueshares Quarterly Bear Hedge
3.20%		98.9%467,607$11.17M
15
QBUL
Trueshares Quarterly Bull Hedge
1.06%		100.0%153,234$3.68M
16
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.05%		100.0%163,223$163.2K
17—Cash
0.02%		100.0%-$-56100
Not reported for this fund: share changes, sector, industry.

ONEZ ETF All Holdings

ONEZ holdings total 32 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

ONEZ ETF Holdings

17 of 32 holdings

  • 1

    Trueshares Structured Outcome June

    JUNZUnknown
    7.87%
  • 2

    Trueshares Structured Outcome September

    SEPZUnknown
    7.82%
  • 3

    Trueshares Structured Outcome July

    JULZUnknown
    7.76%
  • 4

    Trueshares Structured Outcome November

    NOVZUnknown
    7.72%
  • 5

    Trueshares Structured Outcome February

    FEBZUnknown
    7.68%
  • 6

    Trueshares Structured Outcome August

    AUGZUnknown
    7.62%
  • 7

    Trueshares Structured Outcome March

    MARZUnknown
    7.62%
  • 8

    Trueshares Structured Outcome May

    MAYZUnknown
    7.59%
  • 9

    Trueshares Structured Outcome December

    DECZUnknown
    7.52%
  • 10

    Trueshares Structured Outcome April

    APRZUnknown
    7.47%
  • 11

    Trueshares Structured Outcome January

    JANZUnknown
    7.43%
  • 12

    Trueshares Structured Outcome October

    OCTZUnknown
    7.36%
  • 13

    Trueshares Equity Hedge Etf

    ONEHUnknown
    4.24%
  • 14

    Trueshares Quarterly Bear Hedge

    QBERUnknown
    3.20%
  • 15

    Trueshares Quarterly Bull Hedge

    QBULUnknown
    1.06%
  • 16

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

    SALXXUnknown
    0.05%
  • 17

    Cash

    Other
    0.02%