MARZ ETF

MARZ ETF
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MARZ holds 100.5% of its assets in its 10 largest positions as of Sep 3, 2026. MARZ is TrueShares Structured Outcome March ETF.

Showing top 19 of 19 holdings · as of Sep 3, 2026
MARZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 02/18/2027
90.76%
90.8%30,991,700$30.43M
2Spy 02/26/27 C686.01 Euro Cash Flex
5.09%
95.9%169$1.71M
3Spy 02/26/27 C719.00 EURo Cash Flex
1.52%
97.4%70$511.4K
4Spy 02/26/27 C717.00 Euro Cash Flex
1.38%
98.8%62$463.0K
5Spy 02/26/27 C658.00 Euro Cash Flex
0.60%
99.3%16$201.2K
6Spy 02/26/27 C758.01 Euro Cash Flex
0.55%
99.9%42$182.8K
7Spy 02/26/27 C737.00 Euro Cash Flex
0.21%
100.1%12$70.6K
8Broker Sweep
0.19%
100.3%62,566$62.6K
9Spy 02/26/27 C700.00 EURo Cash Flex
0.11%
100.4%4$35.5K
10
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%
100.5%30,377$30.4K
11Spy 02/26/27 C739.00 EURo Cash Flex
0.07%
100.6%4$22.9K
12Spy 02/26/27 C779.00 Euro Cash Flex
0.07%
100.6%8$24.2K
13Spy 02/26/27 C725.00 EURo Cash Flex
0.06%
100.7%3$20.5K
14Spy 02/26/27 C710.00 EURo Cash Flex
0.05%
100.7%2$16.1K
15Spy 02/26/27 C734.00 EURo Cash Flex
0.05%
100.8%3$18.3K
16Spy 02/26/27 C772.00 Euro Cash Flex
0.04%
100.8%4$13.8K
17Spy 02/26/27 C714.00 EURo Cash Flex
0.02%
100.9%1$7.7K
18Spy 02/26/27 P591.00 Euro Cash Flex
-0.02%
100.8%-20$-8233
19Spy 02/26/27 P617.39 Euro Cash Flex
-0.76%
100.1%-490$-256029
Not reported for this fund: share changes, sector, industry.

MARZ ETF All Holdings

MARZ holdings total 17 positions. The top 10 holdings account for 100.5% of the fund, led by United States Treasury Bill 02/18/2027 at 90.8%, Spy 02/26/27 C686.01 Euro Cash Flex at 5.1%, Spy 02/26/27 C719.00 EURo Cash Flex at 1.5%.

MARZ portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

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

MARZ ETF Holdings

19 of 17 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    90.76%
  • 2

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

    Other
    5.09%
  • 3

    Spy 02/26/27 C719.00 EURo Cash Flex

    Other
    1.52%
  • 4

    Spy 02/26/27 C717.00 Euro Cash Flex

    Other
    1.38%
  • 5

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

    Other
    0.60%
  • 6

    Spy 02/26/27 C758.01 Euro Cash Flex

    Other
    0.55%
  • 7

    Spy 02/26/27 C737.00 Euro Cash Flex

    Other
    0.21%
  • 8

    Broker Sweep

    Other
    0.19%
  • 9

    Spy 02/26/27 C700.00 EURo Cash Flex

    Other
    0.11%
  • 10

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

    SALXXUnknown
    0.09%
  • 11

    Spy 02/26/27 C739.00 EURo Cash Flex

    Other
    0.07%
  • 12

    Spy 02/26/27 C779.00 Euro Cash Flex

    Other
    0.07%
  • 13

    Spy 02/26/27 C725.00 EURo Cash Flex

    Other
    0.06%
  • 14

    Spy 02/26/27 C710.00 EURo Cash Flex

    Other
    0.05%
  • 15

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

    Other
    0.05%
  • 16

    Spy 02/26/27 C772.00 Euro Cash Flex

    Other
    0.04%
  • 17

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

    Other
    0.02%
  • 18

    Spy 02/26/27 P591.00 Euro Cash Flex

    Other
    -0.02%
  • 19

    Spy 02/26/27 P617.39 Euro Cash Flex

    Other
    -0.76%