TrueShares Seasonality Laddered Buffered ETF (ONEZ)

BATS: ONEZ · Real-Time Price · USD

25.54

-0.24 (-0.93%)

At close: Mar 6, 2026, 4:00 PM EST

25.54

0.00 (0.00%)

After-hours: Mar 6, 2026, 4:10 PM EST

ONEZ Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	15.41%	527,967
2	QBER	TrueShares Quarterly Bear Hedge ETF	9.65%	521,864
3	NOVZ	TrueShares Structured Outcome (November) ETF	7.62%	224,809
4	DECZ	TrueShares Structured Outcome (December) ETF	7.62%	245,276
5	OCTZ	TrueShares Structured Outcome (October) ETF	7.56%	230,625
6	SEPZ	TrueShares Structured Outcome September ETF	7.10%	218,779
7	MARZ	TrueShares Structured Outcome (March) ETF	7.06%	267,649
8	AUGZ	TrueShares Structured Outcome (August) ETF	7.04%	216,268
9	JUNZ	TrueShares Structured Outcome (June) ETF	6.87%	273,301
10	JULZ	TrueShares Structured Outcome (July) ETF	6.54%	202,207
11	APRZ	TrueShares Structured Outcome (April) ETF	6.36%	221,195
12	MAYZ	TrueShares Structured Outcome (May) ETF	6.17%	240,027
13	QBUL	TrueShares Quarterly Bull Hedge ETF	4.68%	255,084
14	SALXX	State Street U.S. Government Money Market Portfolio	0.35%	457,736
15	n/a	Cash	-0.02%	0

As of Mar 4, 2026