ONEZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NOVZ	TrueShares Structured Outcome (November) ETF	11.24%	179,641
2	SEPZ	TrueShares Structured Outcome (September) ETF	10.50%	176,709
3	MARZ	TrueShares Structured Outcome (March) ETF	9.76%	199,747
4	JANZ	TrueShares Structured Outcome (January) ETF	9.01%	168,996
5	JUNZ	TrueShares Structured Outcome (June) ETF	8.25%	179,236
6	AUGZ	TrueShares Structured Outcome (August) ETF	7.49%	124,034
7	FEBZ	TrueShares Structured Outcome (February) ETF	7.46%	139,263
8	OCTZ	TrueShares Structured Outcome (October) ETF	6.71%	109,912
9	APRZ	TrueShares Structured Outcome (April) ETF	6.01%	113,189
10	MAYZ	TrueShares Structured Outcome (May) ETF	5.25%	111,653
11	QBUL	TrueShares Quarterly Bull Hedge ETF	5.13%	134,128
12	QBER	TrueShares Quarterly Bear Hedge ETF	4.67%	124,913
13	DECZ	TrueShares Structured Outcome (December) ETF	4.46%	77,591
14	JULZ	TrueShares Structured Outcome (July) ETF	3.73%	57,604
15	SALXX	State Street U.S. Government Money Market Portfolio	0.34%	223,740
16	n/a	Cash	-0.01%	n/a

As of Jun 25, 2025