MARZ ETF

MARZ ETF
$37.25
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Showing top 19 of 19 holdings · as of Aug 14, 2026
MARZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 02/18/2027
89.20%		89.2%30,991,700$30.39M
2—Spy 02/26/27 C686.01 Euro Cash Flex
5.77%		95.0%169$1.97M
3DebtMitsubishi Ufj Financial Group Inc
1.82%		96.8%70$619.2K
4DebtFreddie Mac Pool Rj2241
1.64%		98.4%62$558.6K
5—PLN Fwd Pur From USD 4/13/2026
0.72%		99.1%42$244.8K
6—Spy 02/26/27 C658.00 Euro Cash Flex
0.66%		99.8%16$225.6K
7—Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-Jul-2034
0.29%		100.1%97,904$97.9K
8—Bought ZAR Sold USD 20260420
0.26%		100.4%12$88.9K
9—Sold COP Bought USD 20260617
0.12%		100.5%4$41.7K
10—Sold COP Bought USD 20260818
0.10%		100.6%8$35.6K
11DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.09%		100.7%4$29.0K
12—Spy 02/26/27 C734.00 EURo Cash Flex
0.07%		100.7%3$22.9K
13DebtTime Warner Cable Llc
0.07%		100.8%3$25.1K
14—Sold PLN Bought USD 20260415
0.06%		100.9%2$19.2K
15—317Ua81A1 Pimco Fppswaption 4.693 Call USD
0.06%		100.9%4$19.4K
16—Spy 02/26/27 C714.00 EURo Cash Flex
0.03%		101.0%1$9.3K
17
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
-0.02%		100.9%-5,420$-5420
18—Kandou Holding Sa, Series D, Preferred Shares
-0.03%		100.9%-20$-9752
19—Blackrock Liquidity Fedfund - Institutional Class
-0.88%		100.0%-490$-300497
Not reported for this fund: share changes, sector, industry.

MARZ ETF All Holdings

MARZ holdings total 17 positions. The top 10 holdings account for 100.6% of the fund, led by United States Treasury Bill 02/18/2027 at 89.2%, Spy 02/26/27 C686.01 Euro Cash Flex at 5.8%, Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 at 1.8%.

MARZ portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

MARZ sectors provide a detailed breakdown. MARZ overlap shows how holdings compare to other funds in your portfolio.

Compare MARZ

MARZ vs SPYMARZ vs QQQMARZ vs VOOMARZ vs VTIMARZ vs IVVMARZ vs SCHDMARZ vs VYMMARZ vs VXUS

MARZ ETF Holdings

19 of 17 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    89.20%
  • 2

    Spy 02/26/27 C686.01 Euro Cash Flex

    Other
    5.77%
  • 3

    Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029

    Other
    1.82%
  • 4

    Freddie Mac Pool Rj2241 5.00% 8/1/2054

    Other
    1.64%
  • 5

    PLN Fwd Pur From USD 4/13/2026

    Other
    0.72%
  • 6

    Spy 02/26/27 C658.00 Euro Cash Flex

    Other
    0.66%
  • 7

    Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-Jul-2034

    Other
    0.29%
  • 8

    Bought ZAR Sold USD 20260420

    Other
    0.26%
  • 9

    Sold COP Bought USD 20260617

    Other
    0.12%
  • 10

    Sold COP Bought USD 20260818

    Other
    0.10%
  • 11

    Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2034

    Other
    0.09%
  • 12

    Spy 02/26/27 C734.00 EURo Cash Flex

    Other
    0.07%
  • 13

    Time Warner Cable Llc 5.88 11/15/2040

    Other
    0.07%
  • 14

    Sold PLN Bought USD 20260415

    Other
    0.06%
  • 15

    317Ua81A1 Pimco Fppswaption 4.693 Call USD

    Other
    0.06%
  • 16

    Spy 02/26/27 C714.00 EURo Cash Flex

    Other
    0.03%
  • 17

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    -0.02%
  • 18

    Kandou Holding Sa, Series D, Preferred Shares

    Other
    -0.03%
  • 19

    Blackrock Liquidity Fedfund - Institutional Class

    Other
    -0.88%