TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills	86.63%	14,408,000
2	n/a	Spy 02/27/26 C594.18 Euro Cash Flex	12.89%	216
3	n/a	Cash	0.25%	n/a
4	SALXX	State Street U.S. Government Money Market Portfolio	0.12%	20,483
5	n/a	Spy 02/27/26 C696.00 Euro Cash Flex	0.12%	31
6	n/a	Spy 02/27/26 P534.76 Euro Cash Flex	-0.01%	286