TrueShares Seasonality Laddered Buffered ETF (ONEZ)

BATS: ONEZ · Real-Time Price · USD

26.68

-0.11 (-0.43%)

At close: Apr 28, 2026, 4:00 PM EDT

26.68

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

ONEZ Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	14.76%	525,060
2	APRZ	TrueShares Structured Outcome (April) ETF	7.68%	278,313
3	JUNZ	TrueShares Structured Outcome (June) ETF	7.64%	314,232
4	SEPZ	TrueShares Structured Outcome September ETF	7.62%	242,966
5	AUGZ	TrueShares Structured Outcome (August) ETF	7.53%	240,006
6	MARZ	TrueShares Structured Outcome (March) ETF	7.46%	293,792
7	JULZ	TrueShares Structured Outcome (July) ETF	7.42%	236,653
8	DECZ	TrueShares Structured Outcome (December) ETF	7.41%	247,962
9	MAYZ	TrueShares Structured Outcome (May) ETF	7.29%	292,755
10	OCTZ	TrueShares Structured Outcome (October) ETF	7.27%	230,177
11	NOVZ	TrueShares Structured Outcome (November) ETF	7.21%	221,345
12	QBUL	TrueShares Quarterly Bull Hedge ETF	6.64%	385,454
13	QBER	TrueShares Quarterly Bear Hedge ETF	4.07%	238,331
14	SALXX	State Street U.S. Government Money Market Portfolio	0.01%	14,842
15	n/a	Cash	-0.01%	0

As of Apr 24, 2026