ONEZ Holdings — TrueShares Seasonality Laddered Buffered ETF
All 15 reported holdings of TrueShares Seasonality Laddered Buffered ETF (ONEZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elevation Series Trust - Trues | 7.69% | $10.81M |
| Elevation Series Trust - TrueS | 7.64% | $10.74M |
| Elevation Series Trust - Trues | 7.62% | $10.71M |
| Trueshares Structured Outcome | 7.53% | $10.59M |
| Elevation Series Trust - Trues | 7.47% | $10.50M |
| Trueshares Structured Outcome | 7.43% | $10.45M |
| Elevation Series Trust - Trues | 7.41% | $10.42M |
| Elevation Series Trust - Trues | 7.41% | $10.41M |
| Elevation Series Trust - Trues | 7.35% | $10.33M |
| Elevation Series Trust - Trues | 7.31% | $10.27M |
| Elevation Series Trust - Trues | 7.27% | $10.22M |
| Elevation Series Trust - Trues | 7.22% | $10.14M |
| TrueShares Quarterly Bull Hedg | 6.62% | $9.31M |
| TrueShares Quarterly Bear Hedg | 4.05% | $5.69M |
| State Street Institutional US | 0.01% | $14.81K |
ONEZ overview: performance, fees, allocation and SEC filings