TS

TrueShares Seasonality Laddered Buffered ETF

ETF
TrueShares Seasonality Laddered Buffered ETF
Last update 2025-06-28 14 Stocks (0 new)
Value $26.00 Mil Turnover 98 %
Countries:
Top Holdings: JULZ(11.03%)MARZ(10.23%)AUGZ(9.55%)NOVZ(8.74%)JUNZ(8.05%)
Summary Stock Picks Current Portfolio
TrueShares Seasonality Laddere... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JULZ
TrueShares Structured Outcome (July) ETF
TrueShares Structured Outcome (July) ETF
73,090
2,920.5
+6,887.57%
11.030
+10.87%
9.020
+13.56%
+6.63%
34.6
 
MARZ
TrueShares Structured Outcome (March) ETF
TrueShares Structured Outcome (March) ETF
89,822
2,708.8
+8,216.85%
10.230
+10.11%
19.960
+13.62%
+6.63%
14.0
 
AUGZ
TrueShares Structured Outcome (August) ETF
TrueShares Structured Outcome (August) ETF
67,984
2,529.0
+6,671.31%
9.550
+9.41%
12.590
+12.34%
+7.15%
29.2
 
NOVZ
Novagen Ingenium Inc
59,869
2,314.6
+8,169.20%
8.740
+8.63%
0.110
+16,639,900.00%
+16,639,900.00%
1,941.7
Vehicles & Parts
JUNZ
TrueShares Structured Outcome (June) ETF
TrueShares Structured Outcome (June) ETF
74,909
2,130.4
+4,982.02%
8.050
+7.89%
24.160
+13.11%
+6.28%
12.4
 
QBUL
TrueShares Quarterly Bull Hedge ETF
79,483
1,975.4
+4,305.93%
7.460
+7.29%
3.330
+3.14%
+3.56%
18.2
 
SEPZ
TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF
53,384
1,964.1
+5,898.20%
7.420
+7.30%
1.860
+11.87%
+6.74%
119.1
 
FEBZ
TrueShares Structured Outcome (February) ETF
TrueShares Structured Outcome (February) ETF
58,531
1,942.0
+4,057.03%
7.340
+7.16%
22.510
+11.72%
+6.75%
9.2
 
JANZ
TrueShares Structured Outcome (January) ETF
TrueShares Structured Outcome (January) ETF
52,434
1,726.1
+9,163.96%
6.520
+6.45%
7.710
+11.47%
+6.05%
24.4
 
APRZ
TrueShares Structured Outcome (April) ETF
TrueShares Structured Outcome (April) ETF
46,945
1,536.5
+2,909.29%
5.800
+5.61%
14.670
+14.06%
+6.32%
17.5
 

TrueShares Seasonality Laddered Buffered ETF's Historical Top Holdings Breakdowns

TrueShares Seasonality Laddered Buffered ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JULZ
TrueShares Structured Outcome (July) ETF
TrueShares Structured Outcome (July) ETF
2025-04-30
Add
Add
+10.87%
●
36.77 ($40.62) 43.11
$44.32
9.10%
Add 6887.57%
73,090
72,044
MARZ
TrueShares Structured Outcome (March) ETF
TrueShares Structured Outcome (March) ETF
2025-04-30
Add
Add
+10.11%
●
27.69 ($30.65) 32.52
$33.37
8.88%
Add 8216.85%
89,822
88,742
AUGZ
TrueShares Structured Outcome (August) ETF
TrueShares Structured Outcome (August) ETF
2025-04-30
Add
Add
+9.41%
●
34.2 ($37.78) 40.01
$41.35
9.45%
Add 6671.31%
67,984
66,980
JUNZ
TrueShares Structured Outcome (June) ETF
TrueShares Structured Outcome (June) ETF
2025-04-30
Add
Add
+7.89%
●
26.35 ($28.95) 30.67
$31.44
8.62%
Add 4982.02%
74,909
73,435
SEPZ
TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF
2025-04-30
Add
Add
+7.30%
●
33.73 ($37.32) 39.48
$40.73
9.14%
Add 5898.2%
53,384
52,494
QBUL
TrueShares Quarterly Bull Hedge ETF
2025-04-30
Add
Add
+7.29%
●
24.63 ($24.81) 24.91
$25.60
3.18%
Add 4305.93%
79,483
77,679
FEBZ
TrueShares Structured Outcome (February) ETF
TrueShares Structured Outcome (February) ETF
2025-04-30
Add
Add
+7.16%
●
30.39 ($33.67) 35.62
$36.70
9.00%
Add 4057.03%
58,531
57,123
JANZ
TrueShares Structured Outcome (January) ETF
TrueShares Structured Outcome (January) ETF
2025-04-30
Add
Add
+6.45%
●
30.35 ($33.52) 35.43
$36.44
8.71%
Add 9163.96%
52,434
51,868
APRZ
TrueShares Structured Outcome (April) ETF
TrueShares Structured Outcome (April) ETF
2025-04-30
Add
Add
+5.61%
●
30.01 ($33.31) 35.37
$36.33
9.06%
Add 2909.29%
46,945
45,385
OCTZ
TrueShares Structured Outcome (October) ETF
TrueShares Structured Outcome (October) ETF
2025-04-30
Add
Add
+5.06%
●
34.82 ($38.36) 40.52
$41.66
8.61%
Add 5730.42%
36,032
35,414

TrueShares Seasonality Laddered Buffered ETF Total Holding History ($B)

To

TrueShares Seasonality Laddered Buffered ETF's Asset Allocation

To

TrueShares Seasonality Laddered Buffered ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TrueShares Seasonality Laddered Buffered ETF's Hypothetical Growth since 2025-04-30

TrueShares Seasonality Laddered Buffered ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TrueShares Seasonality Laddered Buffered ETF's Holdings Heat Map

Size field:

TrueShares Seasonality Laddered Buffered ETF's Holdings Bubble Chart

TrueShares Seasonality Laddered Buffered ETF News

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