ONEZ Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	JANZ	TrueShares Structured Outcome (January) ETF	15.81%	515,006
2	MAYZ	TrueShares Structured Outcome (May) ETF	8.32%	307,391
3	APRZ	TrueShares Structured Outcome (April) ETF	7.99%	260,991
4	MARZ	TrueShares Structured Outcome (March) ETF	7.81%	278,556
5	QBUL	TrueShares Quarterly Bull Hedge ETF	7.51%	366,132
6	JULZ	TrueShares Structured Outcome (July) ETF	7.47%	200,168
7	JUNZ	TrueShares Structured Outcome (June) ETF	7.47%	282,248
8	AUGZ	TrueShares Structured Outcome (August) ETF	7.30%	210,648
9	SEPZ	TrueShares Structured Outcome September ETF	7.14%	209,109
10	DECZ	TrueShares Structured Outcome (December) ETF	6.98%	212,371
11	OCTZ	TrueShares Structured Outcome (October) ETF	6.84%	195,570
12	NOVZ	TrueShares Structured Outcome (November) ETF	6.65%	185,077
13	QBER	TrueShares Quarterly Bear Hedge ETF	2.46%	126,624
14	SALXX	State Street U.S. Government Money Market Portfolio	0.27%	346,410
15	n/a	Cash	-0.02%	n/a

As of Dec 3, 2025