# TrueShares Seasonality Laddered Buffered ETF (ONEZ) — Holdings

ONEZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/onez/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 77.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-ONEZ/holdings/).

| Ticker | Weight |
| --- | --- |
| NOVZ | 7.87% |
| MAYZ | 7.83% |
| MARZ | 7.79% |
| AUGZ | 7.75% |
| FEBZ | 7.70% |
| JULZ | 7.67% |
| OCTZ | 7.67% |
| SEPZ | 7.63% |
| DECZ | 7.60% |
| JUNZ | 7.54% |

## Frequently Asked Questions

### What are the top holdings of ONEZ?

As of Oct 14, 2026, the largest positions in TrueShares Seasonality Laddered Buffered ETF are NOVZ (7.9%), MAYZ (7.8%), MARZ (7.8%), AUGZ (7.8%), FEBZ (7.7%).

### How concentrated is ONEZ?

The 10 largest positions make up 77.0% of TrueShares Seasonality Laddered Buffered ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).