ONEZ Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TrueShares Structured Outcome November | 7.87% | 578,559 | $27.9M |
| 2 | TrueShares Structured Outcome May | 7.85% | 748,267 | $27.8M |
| 3 | TrueShares Structured Outcome March | 7.79% | 732,389 | $27.6M |
| 4 | TrueShares Structured Outcome August | 7.75% | 589,705 | $27.5M |
| 5 | TrueShares Structured Outcome February | 7.70% | 659,959 | $27.3M |
| 6 | TrueShares Structured Outcome July | 7.67% | 582,966 | $27.2M |
| 7 | TrueShares Structured Outcome October | 7.67% | 579,243 | $27.2M |
| 8 | TrueShares Structured Outcome September | 7.63% | 578,349 | $27.1M |
| 9 | TrueShares Structured Outcome December | 7.61% | 605,842 | $27.0M |
| 10 | TrueShares Structured Outcome June | 7.53% | 738,034 | $26.7M |
| 11 | TrueShares Structured Outcome April | 7.51% | 650,083 | $26.7M |
| 12 | TrueShares Structured Outcome January | 7.48% | 628,929 | $26.5M |
| 13 | TrueShares Equity Hedge ETF | 3.98% | 577,474 | $14.1M |
| 14 | TrueShares Quarterly Bull Hedge (QBUL) | 2.26% | 331,682 | $8.0M |
| 15 | TrueShares Quarterly Bear Hedge (QBER) | 1.70% | 252,992 | $6.0M |
| 16 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.00% | 13,065 | $13.1K |
Sector Weights
- Basic Materials: 1.68%
- Cash & Others: 0.01%
- Communication Services: 9.55%
- Consumer Cyclical: 9.10%
- Consumer Defensive: 4.66%
- Energy: 3.35%
- Financial Services: 12.34%
- Healthcare: 9.21%
- Industrials: 8.15%
- Real Estate: 1.91%
- Technology: 37.86%
- Utilities: 2.18%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.