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TrueShares Seasonality Laddered Buffered ETF (ONEZ)

BATS: ONEZ · Real-Time Price · USD

24.36

+0.13 (0.53%)

At close: May 13, 2025, 4:00 PM

24.36

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

ONEZ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	DECZ	TrueShares Structured Outcome (December) ETF	10.69%	80,372
2	OCTZ	TrueShares Structured Outcome (October) ETF	9.93%	70,351
3	QBER	TrueShares Quarterly Bear Hedge ETF	9.72%	106,416
4	JULZ	TrueShares Structured Outcome (July) ETF	9.20%	61,737
5	JUNZ	TrueShares Structured Outcome (June) ETF	8.53%	80,572
6	SEPZ	TrueShares Structured Outcome (September) ETF	7.81%	56,856
7	AUGZ	TrueShares Structured Outcome (August) ETF	7.19%	51,586
8	JANZ	TrueShares Structured Outcome (January) ETF	7.14%	57,898
9	FEBZ	TrueShares Structured Outcome (February) ETF	6.45%	52,049
10	NOVZ	TrueShares Structured Outcome (November) ETF	5.69%	39,399
11	MARZ	TrueShares Structured Outcome (March) ETF	5.02%	44,617
12	APRZ	TrueShares Structured Outcome (April) ETF	4.20%	34,360
13	QBUL	TrueShares Quarterly Bull Hedge ETF	4.05%	44,186
14	MAYZ	TrueShares Structured Outcome (May) ETF	3.68%	34,138
15	SALXX	State Street U.S. Government Money Market Portfolio	0.70%	190,928
16	n/a	Cash	-0.00%	0

As of May 9, 2025