TrueShares Seasonality Laddered Buffered ETF (ONEZ) Holdings
ONEZ holdings summary
as of Oct 25, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 77.5% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- SEPZ 7.98% TrueShares Structured Outcome…
- Annual turnover
- — of the portfolio traded
All ONEZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SEPZ | TrueShares Structured Outcome (September) ETF | Other | 7.98% | $28.0M | — | — |
| 2 | MAYZ | TrueShares Structured Outcome (May) ETF | Other | 7.97% | $28.0M | — | — |
| 3 | DECZ | TrueShares Structured Outcome (December) ETF | Other | 7.96% | $28.0M | — | — |
| 4 | JULZ | Trueshares Structured Outcome (July) ETF | Other | 7.90% | $27.7M | — | — |
| 5 | OCTZ | TrueShares Structured Outcome (October) ETF | Other | 7.79% | $27.4M | — | — |
| 6 | JUNZ | TrueShares Structured Outcome (June) ETF | Other | 7.61% | $26.7M | — | — |
| 7 | MARZ | TrueShares Structured Outcome (March) ETF | Other | 7.61% | $26.7M | — | — |
| 8 | FEBZ | Listed Funds Trust - TrueShares Structured Outcome (February) ETF | Other | 7.59% | $26.6M | — | — |
| 9 | NOVZ | Listed Funds Trust - TrueShares Structured Outcome (November) ETF | Other | 7.58% | $26.6M | — | — |
| 10 | APRZ | TrueShares Structured Outcome (April) ETF | Other | 7.51% | $26.4M | — | — |
| 11 | JANZ | Listed Funds Trust - TrueShares Structured Outcome (January) ETF | Other | 7.42% | $26.1M | — | — |
| 12 | AUGZ | TrueShares Structured Outcome (August) ETF | Other | 7.39% | $26.0M | — | — |
| 13 | ONEH | TrueShares Equity Hedge ETF | Other | 4.12% | $14.5M | — | — |
| 14 | QBUL | QBUL | Other | 2.21% | $7.7M | — | — |
| 15 | QBER | QBER | Other | 1.78% | $6.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($351.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ONEZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.4% | 15 | SEPZ, MAYZ, DECZ |
Sum of the weights of the holdings in each sector.
ONEZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ONEZ portfolio
TrueShares Seasonality Laddered Buffered ETF holds 15 positions. The ten largest make up 77.5% of the fund, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are TrueShares Structured Outcome (September) ETF (7.98%), TrueShares Structured Outcome (May) ETF (7.97%), TrueShares Structured Outcome (December) ETF (7.96%), Trueshares Structured Outcome (July) ETF (7.90%), TrueShares Structured Outcome (October) ETF (7.79%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ONEZ chart, ONEZ performance, ONEZ dividends, ONEZ overview.
ONEZ holdings FAQ
How many holdings does ONEZ have?
ONEZ holds 15 positions as of October 25, 2026.
What are the top 10 holdings of ONEZ?
The ten largest holdings are TrueShares Structured Outcome (September) ETF (7.98%), TrueShares Structured Outcome (May) ETF (7.97%), TrueShares Structured Outcome (December) ETF (7.96%), Trueshares Structured Outcome (July) ETF (7.90%), TrueShares Structured Outcome (October) ETF (7.79%), TrueShares Structured Outcome (June) ETF (7.61%), TrueShares Structured Outcome (March) ETF (7.61%), Listed Funds Trust - TrueShares Structured Outcome (February) ETF (7.59%), Listed Funds Trust - TrueShares Structured Outcome (November) ETF (7.58%), TrueShares Structured Outcome (April) ETF (7.51%). Together they are 77.5% of the fund.
What percentage of ONEZ is TrueShares Structured Outcome (September) ETF?
TrueShares Structured Outcome (September) ETF is the largest holding at 7.98% of net assets, about $28.0M of the fund's $351.0M.
How concentrated is ONEZ?
The top 10 holdings are 77.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ONEZ behaves like a portfolio of about 14 equally weighted positions.