ETF:ONEZ | ETF Holdings | TrueShares Seasonality Laddered Buffered ETF

Companies included in ONEZ

This is ONEZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.

TickerIssuerShares ownedUnitReported weight
APRZElevation Series Trust - Trues279,381NS7.685379%
JUNZElevation Series Trust - TrueS315,438NS7.641503%
SEPZElevation Series Trust - Trues243,898NS7.617138%
AUGZTrueshares Structured Outcome240,928NS7.531922%
MARZElevation Series Trust - Trues294,920NS7.466667%
JULZTrueshares Structured Outcome237,561NS7.434654%
DECZElevation Series Trust - Trues248,914NS7.414402%
FEBZElevation Series Trust - Trues266,059NS7.404992%
JANZElevation Series Trust - Trues261,017NS7.349781%
MAYZElevation Series Trust - Trues293,879NS7.305765%
OCTZElevation Series Trust - Trues231,061NS7.272136%
NOVZElevation Series Trust - Trues222,195NS7.215265%
QBULTrueShares Quarterly Bull Hedg386,934NS6.618361%
QBERTrueShares Quarterly Bear Hedg239,245NS4.046456%
SALXXSTATE STREET INSTITUTIONAL US14,814.54NS0.010537%

SEC N-PORT snapshot as of .

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