TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	94.06%	16,640,000
2	n/a	Spy 02/26/27 C686.01 Euro Cash Flex	7.74%	188
3	n/a	Spy 02/26/27 C658.00 Euro Cash Flex	0.85%	16
4	n/a	Spy 02/26/27 C700.00 Euro Cash Flex	0.14%	4
5	SALXX	State Street U.S. Government Money Market Portfolio	0.12%	20,791
6	n/a	Cash	0.01%	n/a
7	n/a	Spy 02/26/27 P591.00 Euro Cash Flex	-0.18%	20
8	n/a	Spy 02/26/27 P617.39 Euro Cash Flex	-2.74%	245