MARZ ETF

MARZ ETF
$37.12
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Fund Essentials - as of Sep 3, 2026

Net Assets
$33M
Expense Ratio
0.79%
Dividend Yield (Current)
3.03%
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+13.75%
5 Year+9.79%

Asset Allocation

Bonds: 89.17%
Other: 10.85%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202790.76%
-Spy 02/26/27 C686.01 Euro Cash Flex5.09%
-Spy 02/26/27 C719.00 EURo Cash Flex1.52%
-Spy 02/26/27 C717.00 Euro Cash Flex1.38%
-Spy 02/26/27 C658.00 Euro Cash Flex0.60%
Top 10 Concentration: 100.50%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
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 $33.4M in net assets. MARZ expense ratio is 0.79%, holding 17 positions across various sectors. 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 9.79%. MARZ dividend yield stands at 3.03%, paid annually.

MARZ top holdings include United States Treasury Bill 02/18/2027 (90.8%), Spy 02/26/27 C686.01 Euro Cash Flex (5.1%), Spy 02/26/27 C719.00 EURo Cash Flex (1.5%), Spy 02/26/27 C717.00 Euro Cash Flex (1.4%), Spy 02/26/27 C658.00 Euro Cash Flex (0.6%). 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
+13.75%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other90.76%
2-Spy 02/26/27 C686.01 Euro Cash FlexOther5.09%
3-Spy 02/26/27 C719.00 EURo Cash FlexOther1.52%
4-Spy 02/26/27 C717.00 Euro Cash FlexOther1.38%
5-Spy 02/26/27 C658.00 Euro Cash FlexOther0.60%
6-Spy 02/26/27 C758.01 Euro Cash FlexOther0.55%
7-Spy 02/26/27 C737.00 Euro Cash FlexOther0.21%
8-Broker SweepOther0.19%
9-Spy 02/26/27 C700.00 EURo Cash FlexOther0.11%
10SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%