MARZ ETF

$37.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield (Current)
3.08%
Holdings
12
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+6.91%
1 Year+15.96%
3 Year+14.72%
5 Year+10.69%

Asset Allocation

Bonds: 74.46%
Cash: 19.53%
Other: 6.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2027-02-1874.48%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class19.54%
-Swedbank Ab 7.272 2032-11-154.93%
-Spy 02/26/27 C719.00 EURo Cash Flex1.48%
-Federal Home Loan Mortgage Corp. 0.065% 06/01/2029 - 07/01/20371.36%
Top 10 Concentration: 102.58%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
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
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Category rank, peer-average returns and outperformance, updated daily.
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MARZ ETF Overview

MARZ ETF (TrueShares Structured Outcome March ETF) is managed by TrueShares with $32.4M in net assets. MARZ expense ratio is 0.79%, holding 12 positions across sectors including Other, Unknown. Inception date: 2021-02-26.

MARZ performance shows a YTD return of 6.91%. The 1-year return is 15.96% and the 5-year return is 10.69%. MARZ dividend yield stands at 3.08%, paid annually.

MARZ top holdings include U.S. Treasury Bills 2027-02-18 (74.5%), State Street Institutional U.S. Government Money Market Fund, Administration Class (19.5%), Swedbank Ab 7.272 2032-11-15 (4.9%), Spy 02/26/27 C719.00 EURo Cash Flex (1.5%), Federal Home Loan Mortgage Corp. 0.065% 06/01/2029 - 07/01/2037 (1.4%). View all MARZ holdings, sector breakdown, or dividend history.

MARZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MARZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
+6.91%
1 Year
+15.96%
3 Year
+14.72%

Top 10 Holdings (102.6% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bills 2027-02-18Other74.48%
2SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown19.54%
3-Swedbank Ab 7.272 2032-11-15Other4.93%
4-Spy 02/26/27 C719.00 EURo Cash FlexOther1.48%
5-Federal Home Loan Mortgage Corp. 0.065% 06/01/2029 - 07/01/2037Other1.36%
6-Cds Federative Republic Of BrazilOther0.54%
7-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-Jul-2034Other0.10%
8-Ot_17-Ot E 144A 3.95 05/10/2039Other0.09%
9-Nippon Building Fund Reit Inc optionOther0.04%
10-Spy 02/26/27 C714.00 EURo Cash FlexOther0.02%