MARZ ETF

MARZ ETF
$37.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.79%
Dividend Yield (Current)
3.08%
Holdings
17
Inception Date
Feb 26, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.75%
1 Year+13.70%
3 Year+13.73%
5 Year+10.29%

Asset Allocation

Bonds: 92.54%
Other: 7.46%
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Top Holdings

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TickerNameWeight
-Treasury Bill B 02/18/2792.57%
-Swedbank Ab 7.272 2032-11-154.56%
-Mitsubishi Ufj Financial Group Inc 5.42 02/22/20291.34%
-FW3344919.SRDUP1.22%
-Southern California Edison Company 5.35 07/15/20350.54%
Top 10 Concentration: 101.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$0.13
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MARZ ETF Overview

MARZ ETF (TrueShares Structured Outcome March ETF) is managed by TrueShares with $34.1M in net assets. MARZ expense ratio is 0.79%, holding 17 positions across sectors including Financials. Inception date: 2021-02-26.

MARZ performance shows a YTD return of 6.75%. The 1-year return is 13.70% and the 5-year return is 10.29%. MARZ dividend yield stands at 3.08%, paid annually.

MARZ top holdings include Treasury Bill B 02/18/27 (92.6%), Swedbank Ab 7.272 2032-11-15 (4.6%), Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 (1.3%), FW3344919.SRDUP (1.2%), Southern California Edison Company 5.35 07/15/2035 (0.5%). Go to all MARZ holdings, MARZ sectors, or MARZ dividends.

MARZ can be compared against other funds. Use MARZ overlap to find shared positions, or MARZ vs another fund for a side-by-side view. MARZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+6.75%
1 Year
+13.70%
3 Year
+13.73%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill B 02/18/27Other92.57%
2-Swedbank Ab 7.272 2032-11-15Other4.56%
3-Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029Other1.34%
4-FW3344919.SRDUPOther1.22%
5-Southern California Edison Company 5.35 07/15/2035Other0.54%
6-Exelon Corp 5.88 03/15/2055Other0.47%
7-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-Jul-2034Other0.35%
8-Bought ZAR Sold USD 20260420Other0.18%
9GVMXXState Street Institutional US Government Money Market FundFinancials0.09%
10-Sold COP Bought USD 20260617Other0.09%