ONEZ ETF

$27.73
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 15 holdings(as of Feb 27, 2026)Top 10 Weight: 75.93%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

ONEZ ETF Top Holdings

ONEZ holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 75.93%
#TickerNameIndustryWeightAllocation
1QBERTrueshares Quarterly Bear HedgeUnknown9.59%
2JANZTrueshares Structured Outcome JanuaryUnknown7.81%
3DECZTrueshares Structured Outcome DecemberUnknown7.62%
4NOVZTrueshares Structured Outcome NovemberUnknown7.62%
5FEBZTrueshares Structured Outcome FebruaryUnknown7.61%
6OCTZTrueshares Structured Outcome OctoberUnknown7.57%
7SEPZTrueshares Structured Outcome SeptemberUnknown7.13%
8MARZTrueshares Structured Outcome MarchUnknown7.06%
9AUGZTrueshares Structured Outcome AugustUnknown7.04%
10JUNZTrueshares Structured Outcome JuneUnknown6.88%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...