TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an ETF managed by Independent / Boutique. Its largest position is ELEVATION SERIES TRUST - TRUES (OCTZ), representing 7.69% of fund assets.
TrueShares Seasonality Laddered Buffered ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONEZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELEVATION SERIES TRUST - TRUES
|
7.69% | $10,805,507.18 | 279,381 |
|
-
ELEVATION SERIES TRUST - TRUES
|
7.64% | $10,743,818.28 | 315,438 |
|
-
ELEVATION SERIES TRUST - TRUES
|
7.62% | $10,709,561.18 | 243,898 |
|
-
TRUESHARES STRUCTURED OUTCOME
|
7.53% | $10,589,749.31 | 240,928 |
|
-
ELEVATION SERIES TRUST - TRUES
|
7.47% | $10,498,001.81 | 294,920 |
|
-
TRUESHARES STRUCTURED OUTCOME
|
7.43% | $10,452,992.83 | 237,561 |
|
-
ELEVATION SERIES TRUST - TRUES
|
7.41% | $10,424,518.32 | 248,914 |
|
-
ELEVATION SERIES TRUST - TRUES
|
7.40% | $10,411,287.76 | 266,059 |
|
-
ELEVATION SERIES TRUST - TRUES
|
7.35% | $10,333,663.03 | 261,017 |
|
-
ELEVATION SERIES TRUST - TRUES
|
7.31% | $10,271,776.36 | 293,879 |
|
-
ELEVATION SERIES TRUST - TRUES
|
7.27% | $10,224,495.46 | 231,061 |
|
-
ELEVATION SERIES TRUST - TRUES
|
7.22% | $10,144,534.92 | 222,195 |
|
-
TRUESHARES QUARTERLY BULL HEDG
|
6.62% | $9,305,298.38 | 386,934 |
|
-
TRUESHARES QUARTERLY BEAR HEDG
|
4.05% | $5,689,246.10 | 239,245 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.01% | $14,814.54 | 14,815 |
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