Total Holdings
16
Portfolio diversification across 16 positions
ONEZ
(BATS)TrueShares Seasonality Laddered Buffered ETF
$27.32-- (--)
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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
$334.52M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | 14.75% |
| 2 | # #MARZ | TrueShares Structured Outcome (March) ETF | Stock | 8.63% |
| 3 | # #MAYZ | TrueShares Structured Outcome (May) ETF | Stock | 8.41% |
| 4 | # #NOVZ | TrueShares Structured Outcome (November) ETF | Stock | 8.17% |
| 5 | # #FEBZ | TrueShares Structured Outcome (February) ETF | Stock | 7.93% |
| 6 | B BATS:APRZ | TrueShares Structured Outcome (April) ETF | Cash | 7.69% |
| 7 | # #APRZ | TrueShares Structured Outcome (April) ETF | Stock | 7.68% |
| 8 | B BATS:JUNZ | TrueShares Structured Outcome (June) ETF | Cash | 7.64% |
| 9 | B BATS:SEPZ | TrueShares Structured Outcome (September) ETF | Cash | 7.62% |
| 10 | B BATS:AUGZ | TrueShares Structured Outcome (August) ETF | Cash | 7.53% |
| 11 | B BATS:MARZ | TrueShares Structured Outcome (March) ETF | Cash | 7.47% |
| 12 | # #JUNZ | TrueShares Structured Outcome (June) ETF | Stock | 7.46% |
| 13 | # #DECZ | TrueShares Structured Outcome (December) ETF | Stock | 7.44% |
| 14 | B BATS:JULZ | Trueshares Structured Outcome (July) ETF | Cash | 7.43% |
| 15 | B BATS:DECZ | TrueShares Structured Outcome (December) ETF | Cash | 7.41% |
| 16 | B BATS:MAYZ | TrueShares Structured Outcome (May) ETF | Cash | 7.31% |
| 17 | B BATS:OCTZ | TrueShares Structured Outcome (October) ETF | Cash | 7.27% |
| 18 | # #JANZ | TrueShares Structured Outcome (January) ETF | Stock | 7.21% |
| 19 | # #OCTZ | TrueShares Structured Outcome (October) ETF | Stock | 6.95% |
| 20 | # #SEPZ | TrueShares Structured Outcome September ETF | Stock | 6.72% |
| 21 | # #AUGZ | TrueShares Structured Outcome (August) ETF | Stock | 6.47% |
| 22 | # #JULZ | TrueShares Structured Outcome (July) ETF | Stock | 6.23% |
| 23 | # #QBER | TrueShares Quarterly Bear Hedge ETF | Stock | 6.09% |
| 24 | # #QBUL | TrueShares Quarterly Bull Hedge ETF | Stock | 4.58% |
| 25 | M MUTF:SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | Stock | 0.03% |
Frequently Asked Questions About TrueShares Seasonality Laddered Buffered ETF Holdings
What are the top holdings in ONEZ?
TrueShares Seasonality Laddered Buffered ETF (ONEZ) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ONEZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ONEZ's holdings table to analyze concentration risk.
What is ONEZ's sector allocation?
The Sector Allocation chart shows how ONEZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ONEZ invest in?
ONEZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ONEZ ETF?
ONEZ's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.