TrueShares Structured Outcome (March) ETF (MARZ)

Assets	$31.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	840,000
Dividend (ttm)	$1.13
Dividend Yield	3.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,279
Open	37.08
Previous Close	37.18
Day's Range	37.05 - 37.11
52-Week Low	31.46
52-Week High	37.25
Beta	0.70
Holdings	14
Inception Date	Mar 1, 2021

About MARZ

Fund Home Page

The TrueShares Structured Outcome (March) ETF (MARZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. MARZ was launched on Mar 1, 2021 and is issued by Truemark Group.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MARZ
• ETF Provider: Truemark Group

Top 10 Holdings

101.60% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 02.18.27	90.28%
Spy 02/26/27 C686.01 Euro Cash Flex	n/a	6.34%
Spy 02/26/27 C719.00 Euro Cash Flex	n/a	2.03%
Spy 02/26/27 C717.00 Euro Cash Flex	n/a	1.86%
Spy 02/26/27 C658.00 Euro Cash Flex	n/a	0.67%
Spy 02/26/27 C700.00 Euro Cash Flex	n/a	0.12%
State Street Institutional U.S. Government Money Market Fund Administration Class	SALXX	0.10%
Spy 02/26/27 C725.00 Euro Cash Flex	n/a	0.07%
Spy 02/26/27 C734.00 Euro Cash Flex	n/a	0.07%
Spy 02/26/27 C710.00 Euro Cash Flex	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.13044	Dec 26, 2025
Dec 27, 2024	$1.4275	Dec 30, 2024
Dec 27, 2023	$2.03558	Dec 29, 2023
Dec 29, 2022	$0.18314	Jan 3, 2023
Dec 28, 2022	$0.01056	Jan 3, 2023
Dec 29, 2021	$0.69557	Dec 31, 2021

Performance

MARZ had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.