ONEZ Holdings: TrueShares Seasonality Laddered Buffered Top Holdings
BATS: ONEZTrueSharesDefined OutcomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ONEZ portfolio concentration
The TrueShares Seasonality Laddered Buffered ETF (ONEZ) reports 10 holdings. Its biggest position is TrueShares Structured Outcome June ETF (JUNZ) at 7.87% of assets. The top 10 holdings account for 76.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ONEZ behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ONEZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | JUNZTrueShares Structured Outcome June ETF | 7.87% |
| 2 | SEPZTrueShares Structured Outcome Sep ETF | 7.82% |
| 3 | JULZTrueshares Structured Outcome July ETF | 7.78% |
| 4 | NOVZTrueShares Structured Outcome Nov ETF | 7.72% |
| 5 | FEBZTrueShares Structured OutcomeFebruaryETF | 7.68% |
| 6 | AUGZTrueShares Structured Outcome August ETF | 7.62% |
| 7 | MARZTrueShares Structured Outcome March ETF | 7.62% |
| 8 | MAYZTrueShares Structured Outcome May ETF | 7.58% |
| 9 | DECZTrueShares Structured Outcome Dec ETF | 7.53% |
| 10 | APRZTrueShares Structured Outcome April ETF | 7.47% |