MARZ ETF

$37.25

AUM$34M

TER0.79%

Holdings17

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MARZ ETF

$37.25

TrueShares Structured Outcome March ETF

AUM$34M

TER0.79%

Holdings17

See how much of MARZ you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 17 holdings · as of Jun 30, 2026

Top 10 weight

101.41%

MARZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill B 02/18/27	92.57%	92.6%	30,630,700	$29.95M	-	-
2	—	Swedbank Ab 7.272 2032-11-15	4.56%	97.1%	169	$1.47M	-	-
3	Debt	Mitsubishi Ufj Financial Group Inc	1.34%	98.5%	70	$435.1K	-	-
4	—	FW3344919.SRDUP	1.22%	99.7%	62	$394.4K	-	-
5	Debt	Southern California Edison Company	0.54%	100.2%	16	$176.1K	-	-
6	Debt	Exelon Corp	0.47%	100.7%	42	$153.0K	-	-
7	—	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-Jul-2034	0.35%	101.0%	112,330	$112.3K	-	-
8	—	Bought ZAR Sold USD 20260420	0.18%	101.2%	12	$59.6K	-	-
9	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.09%	101.3%	30,647	$30.6K	Financials	Capital Markets
10	—	Sold COP Bought USD 20260617	0.09%	101.4%	4	$30.5K	-	-
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Themes in the top 10

ETF ProvidersMarket Infrastructure

MARZ ETF Top Holdings

MARZ holdings top 10 positions. The top 10 holdings account for 101.4% of the fund, led by Treasury Bill B 02/18/27 at 92.6%, Swedbank Ab 7.272 2032-11-15 at 4.6%, Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 at 1.3%.

MARZ portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare MARZ

MARZ vs SPY MARZ vs QQQ MARZ vs VOO MARZ vs VTI MARZ vs IVV MARZ vs SCHD MARZ vs VYM MARZ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill B 02/18/27	Other	92.57%
2	-	Swedbank Ab 7.272 2032-11-15	Other	4.56%
3	-	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	Other	1.34%
4	-	FW3344919.SRDUP	Other	1.22%
5	-	Southern California Edison Company 5.35 07/15/2035	Other	0.54%
6	-	Exelon Corp 5.88 03/15/2055	Other	0.47%
7	-	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-Jul-2034	Other	0.35%
8	-	Bought ZAR Sold USD 20260420	Other	0.18%
9	GVMXX	State Street Institutional US Government Money Market Fund	Financials	0.09%
10	-	Sold COP Bought USD 20260617	Other	0.09%

MARZ ETF

MARZ ETF Top Holdings

Compare MARZ

Holdings Distribution