ONEZ holdings
All 15 positions of TrueShares Seasonality Laddered Buffered ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
15
Top 10 weight
75.6%
Effective holdings
13.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SEPZTrueShares Structured Outcome (September) ETF | Fund | 7.85% | $27M | 588,193 | US |
| 2 | AUGZTrueShares Structured Outcome (August) ETF | Fund | 7.79% | $26M | 583,452 | US |
| 3 | OCTZTrueShares Structured Outcome (October) ETF | Fund | 7.70% | $26M | 573,456 | US |
| 4 | JANZTrueShares Structured Outcome (January) ETF | Fund | 7.65% | $26M | 633,862 | US |
| 5 | DECZTrueShares Structured Outcome (December) ETF | Fund | 7.57% | $26M | 594,329 | US |
| 6 | MAYZTrueShares Structured Outcome (May) ETF | Fund | 7.50% | $25M | 704,273 | US |
| 7 | APRZTrueShares Structured Outcome (April) ETF | Fund | 7.50% | $25M | 637,631 | US |
| 8 | MARZTrueShares Structured Outcome (March) ETF | Fund | 7.42% | $25M | 685,567 | US |
| 9 | JULZTrueShares Structured Outcome (July) ETF | Fund | 7.35% | $25M | 549,646 | US |
| 10 | FEBZTrueShares Structured Outcome (February) ETF | Fund | 7.27% | $25M | 611,256 | US |
| 11 | JUNZTrueShares Structured Outcome (June) ETF | Fund | 7.19% | $24M | 692,574 | US |
| 12 | NOVZTrueShares Structured Outcome (November) ETF | Fund | 7.12% | $24M | 513,657 | US |
| 13 | QBULTrueShares Quarterly Bull Hedge ETF | Fund | 7.09% | $24M | 999,438 | US |
| 14 | QBERTrueShares Quarterly Bear Hedge ETF | Fund | 2.99% | $10M | 425,205 | US |
| 15 | STATE STREET INSTITUTIONAL US | Cash | 0.02% | $62K | 61,855 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | QBERTrueShares Quarterly Bear Hedg | 4.05% | 2.99% | −25.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | JANZElevation Series Trust - Trues | 6.17% | 7.35% | +17.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FEBZElevation Series Trust - Trues | 8.40% | 7.41% | −13.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | APRZElevation Series Trust - Trues | 8.64% | 7.69% | −11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MAYZElevation Series Trust - Trues | 8.15% | 7.31% | −12.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NOVZElevation Series Trust - Trues | 6.43% | 7.22% | +10.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | QBERTrueShares Quarterly Bear Hedg | 3.70% | 4.05% | +11.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.