ONEZ Holdings Information
Last updated: September 14, 2026
Holdings Count
17Total Assets
347.60MTop 10 Percentage
76.65%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
17 Holdings as of Sep 14, 2026
Name | Weight % | Market Value |
|---|---|---|
TrueShares Structured Outcome (June) ETF | 7.87% | $27.24M |
TrueShares Structured Outcome (September) ETF | 7.82% | $27.09M |
TrueShares Structured Outcome (July) ETF | 7.77% | $26.91M |
TrueShares Structured Outcome (November) ETF | 7.72% | $26.72M |
TrueShares Structured Outcome (February) ETF | 7.68% | $26.58M |
TrueShares Structured Outcome (March) ETF | 7.62% | $26.38M |
TrueShares Structured Outcome (August) ETF | 7.62% | $26.38M |
TrueShares Structured Outcome (May) ETF | 7.57% | $26.22M |
TrueShares Structured Outcome (December) ETF | 7.52% | $26.04M |
TrueShares Structured Outcome (April) ETF | 7.46% | $25.83M |
ONEZ ETF News
ONEZ ETF FAQ
What are ETF ONEZ’s top 3 holdings?
ONEZ’s top 3 holdings are JUNZ, SEPZ, JULZ.
What is ONEZ’s holding count?
ETF ONEZ’s is holdings 17 different assets.
What are the total assets of ETF ONEZ?
ETF ONEZ’s total assets are 347.60M.
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 76.65% of the fund.
What is ONEZ’s average Smart Score?
Currently, no data Available