Total Holdings
15
Portfolio diversification across 15 positions
ONEZ
(BATS)TrueShares Seasonality Laddered Buffered ETF
$25.82-- (--)
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ONEZ ETF Holdings: TrueShares Seasonality Laddered Buffered ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$125.12M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Truemark Group
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:JANZ | Listed Funds Trust - TrueShares Structured Outcome (January) ETF | Cash | 15.42% |
| 2 | # #JANZ | TrueShares Structured Outcome (January) ETF | Stock | 15.38% |
| 3 | # #QBER | TrueShares Quarterly Bear Hedge ETF | Stock | 10.44% |
| 4 | B BATS:MAYZ | TrueShares Structured Outcome (May) ETF | Cash | 8.13% |
| 5 | B BATS:APRZ | TrueShares Structured Outcome (April) ETF | Cash | 7.72% |
| 6 | # #NOVZ | TrueShares Structured Outcome (November) ETF | Stock | 7.70% |
| 7 | B BATS:MARZ | TrueShares Structured Outcome (March) ETF | Cash | 7.55% |
| 8 | # #DECZ | TrueShares Structured Outcome (December) ETF | Stock | 7.37% |
| 9 | B BATS:JUNZ | TrueShares Structured Outcome (June) ETF | Cash | 7.29% |
| 10 | # #OCTZ | TrueShares Structured Outcome (October) ETF | Stock | 7.23% |
| 11 | # #SEPZ | TrueShares Structured Outcome September ETF | Stock | 7.07% |
| 12 | # #AUGZ | TrueShares Structured Outcome (August) ETF | Stock | 7.07% |
| 13 | B BATS:AUGZ | TrueShares Structured Outcome (August) ETF | Cash | 7.04% |
| 14 | B BATS:SEPZ | TrueShares Structured Outcome (September) ETF | Cash | 6.98% |
| 15 | # #JUNZ | TrueShares Structured Outcome (June) ETF | Stock | 6.94% |
| 16 | B BATS:QBUL | QBUL | Cash | 6.89% |
| 17 | # #MARZ | TrueShares Structured Outcome (March) ETF | Stock | 6.76% |
| 18 | B BATS:DECZ | TrueShares Structured Outcome (December) ETF | Cash | 6.76% |
| 19 | B BATS:JULZ | Trueshares Structured Outcome (July) ETF | Cash | 6.66% |
| 20 | # #JULZ | TrueShares Structured Outcome (July) ETF | Stock | 6.61% |
| 21 | # #APRZ | TrueShares Structured Outcome (April) ETF | Stock | 6.46% |
| 22 | # #MAYZ | TrueShares Structured Outcome (May) ETF | Stock | 6.31% |
| 23 | # #QBUL | TrueShares Quarterly Bull Hedge ETF | Stock | 4.32% |
| 24 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 0.37% |