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ONEZ Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
17
Total Assets
354.86M
Top 10 Percentage
76.97%
Asset Class
Alternatives
Category
Structured Outcome
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

17 Holdings as of Oct 30, 2026
ONEZ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NOVZNOVZ7.85%$27.49M―――――
MAYZMAYZ7.83%$27.42M―――――
MARZMARZ7.78%$27.25M―――――
AUGZAUGZ7.74%$27.13M―――――
FEBZFEBZ7.70%$26.97M―――――
JULZJULZ7.67%$26.86M―――――
OCTZOCTZ7.66%$26.84M―――――
SEPZSEPZ7.63%$26.73M―――――
DECZDECZ7.58%$26.55M―――――
JUNZJUNZ7.54%$26.40M―――――

ONEZ ETF FAQ

What are ETF ONEZ’s top 3 holdings?
ONEZ’s top 3 holdings are NOVZ, MAYZ, MARZ.
What is ONEZ’s holding count?
ONEZ holds 17 assets.
What are the total assets of ETF ONEZ?
ONEZ’s total assets are $354.86M.
What sector is ONEZ most exposed to?
ONEZ’s largest sector exposure is General (100.00%).
How concentrated is ONEZ?
ONEZ’s top 10 holdings represent 76.97% of the fund.