MARZ ETF

MARZ ETF
$36.84
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Showing the top 10 of 19 holdings · as of Oct 16, 2026
Top 10 weight
100.95%
MARZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 02/18/2027
91.24%
91.2%30,946,700$30.52M
2—Spy 02/26/27 C686.01 Euro Cash Flex 02/26/2027
4.85%
96.1%169$1.62M
3—Spy 02/26/27 C719.00 Euro Cash Flex 02/26/2027
1.41%
97.5%70$473.3K
4—Spy 02/26/27 C717.00 Euro Cash Flex 02/26/2027
1.28%
98.8%62$429.5K
5—Spy 02/26/27 P617.39 Euro Cash Flex 02/26/2027
0.68%
99.5%490$-226409
6—Spy 02/26/27 C658.00 Euro Cash Flex 02/26/2027
0.58%
100.0%16$194.0K
7—Spy 02/26/27 C758.01 Euro Cash Flex 02/26/2027
0.47%
100.5%42$157.9K
8—Spy 02/26/27 C737.00 Euro Cash Flex 02/26/2027
0.19%
100.7%12$63.7K
9—Cash
0.15%
100.8%-$49.7K
10—Spy 02/26/27 C700.00 Euro Cash Flex 02/26/2027
0.10%
100.9%4$33.5K
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MARZ ETF Top Holdings

MARZ holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by United States Treasury Bill 02/18/2027 at 91.2%, Spy 02/26/27 C686.01 Euro Cash Flex 02/26/2027 at 4.8%, Spy 02/26/27 C719.00 Euro Cash Flex 02/26/2027 at 1.4%.

MARZ portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

Showing 10 of 19 holdingsTop 10 Weight: 100.95%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other91.24%
2-Spy 02/26/27 C686.01 Euro Cash Flex 02/26/2027Other4.85%
3-Spy 02/26/27 C719.00 Euro Cash Flex 02/26/2027Other1.41%
4-Spy 02/26/27 C717.00 Euro Cash Flex 02/26/2027Other1.28%
5-Spy 02/26/27 P617.39 Euro Cash Flex 02/26/2027Other0.68%
6-Spy 02/26/27 C658.00 Euro Cash Flex 02/26/2027Other0.58%
7-Spy 02/26/27 C758.01 Euro Cash Flex 02/26/2027Other0.47%
8-Spy 02/26/27 C737.00 Euro Cash Flex 02/26/2027Other0.19%
9-CashOther0.15%
10-Spy 02/26/27 C700.00 Euro Cash Flex 02/26/2027Other0.10%
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Holdings Distribution

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