ONEZ ETF

$25.70
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Showing top 20 of 15 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QBERTrueshares Quarterly Bear Hedge9.59%521,864$12.46M••••••••••••••••••••••
2JANZTrueshares Structured Outcome January7.81%265,702$10.14M••••••••••••••••••••••
3DECZTrueshares Structured Outcome December7.62%245,276$9.89M••••••••••••••••••••••
4NOVZTrueshares Structured Outcome November7.62%224,809$9.89M••••••••••••••••••••••
5FEBZTrueshares Structured Outcome February7.61%262,265$9.88M••••••••••••••••••••••
6OCTZTrueshares Structured Outcome October7.57%230,625$9.83M••••••••••••••••••••••
7SEPZTrueshares Structured Outcome September7.13%218,779$9.25M••••••••••••••••••••••
8MARZTrueshares Structured Outcome March7.06%267,649$9.17M••••••••••••••••••••••
9AUGZTrueshares Structured Outcome August7.04%216,268$9.14M••••••••••••••••••••••
10JUNZTrueshares Structured Outcome June6.88%273,301$8.94M••••••••••••••••••••••
11JULZTrueshares Structured Outcome July6.55%202,207$8.51M••••••••••••••••••••••
12APRZTrueshares Structured Outcome April6.36%221,195$8.26M••••••••••••••••••••••
13MAYZTrueshares Structured Outcome May6.18%240,027$8.03M••••••••••••••••••••••
14QBULTrueshares Quarterly Bull Hedge4.65%255,084$6.03M••••••••••••••••••••••
15SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.35%457,736$457.7K••••••••••••••••••••••
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ONEZ ETF All Holdings

ONEZ holdings total 15 positions. The top 10 holdings account for 75.9% of the fund, led by Trueshares Quarterly Bear Hedge at 9.6%, Trueshares Structured Outcome January at 7.8%, Trueshares Structured Outcome December at 7.6%.

ONEZ portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets. The largest sector exposure is Unknown at 100.0%.

ONEZ sector allocation provides a detailed breakdown. ONEZ overlap tool shows how holdings compare to other funds in your portfolio.

ONEZ ETF Holdings

15 of 15 holdings

  • 1

    Trueshares Quarterly Bear Hedge

    QBERUnknown
    9.59%
  • 2

    Trueshares Structured Outcome January

    JANZUnknown
    7.81%
  • 3

    Trueshares Structured Outcome December

    DECZUnknown
    7.62%
  • 4

    Trueshares Structured Outcome November

    NOVZUnknown
    7.62%
  • 5

    Trueshares Structured Outcome February

    FEBZUnknown
    7.61%
  • 6

    Trueshares Structured Outcome October

    OCTZUnknown
    7.57%
  • 7

    Trueshares Structured Outcome September

    SEPZUnknown
    7.13%
  • 8

    Trueshares Structured Outcome March

    MARZUnknown
    7.06%
  • 9

    Trueshares Structured Outcome August

    AUGZUnknown
    7.04%
  • 10

    Trueshares Structured Outcome June

    JUNZUnknown
    6.88%
  • 11

    Trueshares Structured Outcome July

    JULZUnknown
    6.55%
  • 12

    Trueshares Structured Outcome April

    APRZUnknown
    6.36%
  • 13

    Trueshares Structured Outcome May

    MAYZUnknown
    6.18%
  • 14

    Trueshares Quarterly Bull Hedge

    QBULUnknown
    4.65%
  • 15

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.35%