TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills	85.52%	14,578,000
2	n/a	Spy 02/27/26 C594.18 Euro Cash Flex	13.13%	220
3	n/a	Cash	1.10%	n/a
4	n/a	Spy 02/27/26 C696.00 Euro Cash Flex	0.21%	31
5	SALXX	State Street U.S. Government Money Market Portfolio	0.12%	20,105
6	n/a	Spy 02/27/26 P534.76 Euro Cash Flex	-0.08%	291