ONEZ Holdings Information
Holdings Count
16Total Assets
335.67MTop 10 Percentage
75.64%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
16 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
TrueShares Structured Outcome (September) ETF | 7.87% | $26.57M |
TrueShares Structured Outcome (August) ETF | 7.80% | $26.32M |
TrueShares Structured Outcome (October) ETF | 7.73% | $26.07M |
TrueShares Structured Outcome (January) ETF | 7.65% | $25.82M |
TrueShares Structured Outcome (December) ETF | 7.57% | $25.56M |
TrueShares Structured Outcome (April) ETF | 7.49% | $25.28M |
TrueShares Structured Outcome (May) ETF | 7.49% | $25.27M |
TrueShares Structured Outcome (March) ETF | 7.42% | $25.03M |
TrueShares Structured Outcome (July) ETF | 7.35% | $24.81M |
TrueShares Structured Outcome (February) ETF | 7.27% | $24.53M |
ONEZ ETF News
ONEZ ETF FAQ
What are ETF ONEZ’s top 3 holdings?
ONEZ’s top 3 holdings are SEPZ, AUGZ, OCTZ.
What is ONEZ’s holding count?
ETF ONEZ’s is holdings 16 different assets.
What are the total assets of ETF ONEZ?
ETF ONEZ’s total assets are 335.67M.
What sector is ONEZ most exposed to?
ONEZ is most exposed to 100.00% General of its holdings.
How concentrated is ONEZ?
ONEZ’s top 10 holdings represent 75.64% of the fund.
What is ONEZ’s average Smart Score?
Currently, no data Available