ONEZ holdings
TrueShares Seasonality Laddered Buffered ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Trueshares Structured Outcome TrueShares Structured Outcome September | US2103227987 | 210322798 | 7.851% | $26.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Trueshares Structured Outcome TrueShares Structured Outcome August | US2103228142 | 210322814 | 7.792% | $26.4M | Equity (common) | Registered fund | United States | USD |
| 3 | Trueshares Structured Outcome TrueShares Structured Outcome October | US2103227805 | 210322780 | 7.699% | $26.1M | Equity (common) | Registered fund | United States | USD |
| 4 | Trueshares Structured Outcome TrueShares Structured Outcome January | US2103226815 | 210322681 | 7.649% | $25.9M | Equity (common) | Registered fund | United States | USD |
| 5 | Trueshares Structured Outcome TrueShares Structured Outcome December | US2103227649 | 210322764 | 7.574% | $25.7M | Equity (common) | Registered fund | United States | USD |
| 6 | Trueshares Structured Outcome TrueShares Structured Outcome May | US2103228480 | 210322848 | 7.499% | $25.4M | Equity (common) | Registered fund | United States | USD |
| 7 | Trueshares Structured Outcome TrueShares Structured Outcome April | US2103228555 | 210322855 | 7.496% | $25.4M | Equity (common) | Registered fund | United States | USD |
| 8 | Trueshares Structured Outcome TrueShares Structured Outcome March | US2103228639 | 210322863 | 7.422% | $25.2M | Equity (common) | Registered fund | United States | USD |
| 9 | Trueshares Structured Outcome TrueShares Structured Outcome July | US2103228225 | 210322822 | 7.354% | $24.9M | Equity (common) | Registered fund | United States | USD |
| 10 | Trueshares Structured Outcome TrueShares Structured Outcome February | US2103228712 | 210322871 | 7.267% | $24.6M | Equity (common) | Registered fund | United States | USD |
| 11 | TrueShares Structured Outcome TrueShares Structured Outcome June | US2103228308 | 210322830 | 7.194% | $24.4M | Equity (common) | Registered fund | United States | USD |
| 12 | Trueshares Structured Outcome TrueShares Structured Outcome November | US2103227722 | 210322772 | 7.119% | $24.1M | Equity (common) | Registered fund | United States | USD |
| 13 | TrueShares Quarterly Bull Hedg TrueShares Quarterly Bull Hedge | US2103224000 | 210322400 | 7.090% | $24.0M | Equity (common) | Registered fund | United States | USD |
| 14 | TrueShares Quarterly Bear Hedg TrueShares Quarterly Bear Hedge | US2103225098 | 210322509 | 2.991% | $10.1M | Equity (common) | Registered fund | United States | USD |
| 15 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 857492656 | 0.018% | $62K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |