TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of May 29, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	90.28%	28,862,500
2	n/a	Spy 02/26/27 C686.01 Euro Cash Flex	6.34%	185
3	n/a	Spy 02/26/27 C719.00 Euro Cash Flex	2.03%	78
4	n/a	Spy 02/26/27 C717.00 Euro Cash Flex	1.86%	70
5	n/a	Spy 02/26/27 C658.00 Euro Cash Flex	0.67%	16
6	n/a	Spy 02/26/27 C700.00 Euro Cash Flex	0.12%	4
7	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.10%	30,589
8	n/a	Spy 02/26/27 C725.00 Euro Cash Flex	0.07%	3
9	n/a	Spy 02/26/27 C734.00 Euro Cash Flex	0.07%	3
10	n/a	Spy 02/26/27 C710.00 Euro Cash Flex	0.06%	2
11	n/a	Spy 02/26/27 C714.00 Euro Cash Flex	0.03%	1
12	n/a	Cash	-0.03%	n/a
13	n/a	Spy 02/26/27 P591.00 Euro Cash Flex	-0.06%	20
14	n/a	Spy 02/26/27 P617.39 Euro Cash Flex	-1.54%	439

Data Source: Finnhub Last updated: May 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 3, 2026

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