{"ticker":"ONEZ","name":"TrueShares Seasonality Laddered Buffered ETF","page_url":null,"cite_as":"TickerInside, TrueShares Seasonality Laddered Buffered ETF (ONEZ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/onez.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/onez.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/onez.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01RPX0LK0","share_class_figi":"BBG01RPX0MQ2","cik":"0001936157","series_id":"S000089479","class_id":"C000256042"},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-07-31, 90% of its net assets are in funds of that category (SEPZ, AUGZ, OCTZ).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000476/","net_assets":338997526,"multi_class":false,"stock_pct":100.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126016492/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SEPZ":7.8513,"AUGZ":7.7922,"OCTZ":7.6986,"JANZ":7.6488,"DECZ":7.5742,"MAYZ":7.4988,"APRZ":7.4961,"MARZ":7.4222,"JULZ":7.3542,"FEBZ":7.2673,"JUNZ":7.1939,"NOVZ":7.1189,"QBUL":7.0904,"QBER":2.9909},"summary":"On 2026-07-31, ONEZ held stocks and ETFs held outright (100.0%) and money market funds (0.0%), as percent of net assets. Funds it holds: SEPZ (7.9%), AUGZ (7.8%) and OCTZ (7.7%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":100.0},{"kind":"money_market_funds","label":"Money market funds","pct":0.02}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}