MARZ ETF

MARZ ETF
$37.83
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Showing top 12 of 12 holdings · as of Apr 30, 2026
MARZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bills 2027-02-18
74.48%		74.5%22,910,500$22.25M
2
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
19.54%		94.0%5,838,061$5.84M
3—Swedbank Ab 7.272 2032-11-15
4.93%		99.0%185$1.47M
4—Spy 02/26/27 C719.00 EURo Cash Flex
1.48%		100.4%78$441.6K
5DebtFederal Home Loan Mortgage Corp
1.36%		101.8%70$406.4K
6—Cds Federative Republic Of Brazil
0.54%		102.3%16$161.2K
7—Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-Jul-2034
0.10%		102.4%28,494$28.5K
8DebtOt_17-Ot E 144A
0.09%		102.5%4$27.8K
9—Nippon Building Fund Reit Inc option
0.04%		102.6%2$12.5K
10—Spy 02/26/27 C714.00 EURo Cash Flex
0.02%		102.6%1$6.0K
11—Rfr USD Sofr/3.93000 03/24/25-10Y Lch
-0.09%		102.5%-20$-26895
12—Spy 02/26/27 P617.39 EURo Cash Flex
-2.46%		100.0%-439$-734591
Not reported for this fund: share changes, sector, industry.

MARZ ETF All Holdings

MARZ holdings total 12 positions. The top 10 holdings account for 102.6% of the fund, led by U.S. Treasury Bills 2027-02-18 at 74.5%, State Street Institutional U.S. Government Money Market Fund, Administration Class at 19.5%, Swedbank Ab 7.272 2032-11-15 at 4.9%.

MARZ portfolio concentration is relatively high, with the top 10 representing 102.6% 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

12 of 12 holdings

  • 1

    U.S. Treasury Bills 2027-02-18

    Other
    74.48%
  • 2

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

    SALXXUnknown
    19.54%
  • 3

    Swedbank Ab 7.272 2032-11-15

    Other
    4.93%
  • 4

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

    Other
    1.48%
  • 5

    Federal Home Loan Mortgage Corp. 0.065% 06/01/2029 - 07/01/2037

    Other
    1.36%
  • 6

    Cds Federative Republic Of Brazil

    Other
    0.54%
  • 7

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

    Other
    0.10%
  • 8

    Ot_17-Ot E 144A 3.95 05/10/2039

    Other
    0.09%
  • 9

    Nippon Building Fund Reit Inc option

    Other
    0.04%
  • 10

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

    Other
    0.02%
  • 11

    Rfr USD Sofr/3.93000 03/24/25-10Y Lch

    Other
    -0.09%
  • 12

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

    Other
    -2.46%