TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of Aug 12, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	89.20%	30,991,700
2	n/a	Spy 02/26/27 C686.01 Euro Cash Flex	5.77%	169
3	n/a	Spy 02/26/27 C719.00 Euro Cash Flex	1.82%	70
4	n/a	Spy 02/26/27 C717.00 Euro Cash Flex	1.64%	62
5	n/a	Spy 02/26/27 C758.01 Euro Cash Flex	0.72%	42
6	n/a	Spy 02/26/27 C658.00 Euro Cash Flex	0.66%	16
7	n/a	Spy 02/26/27 C737.00 Euro Cash Flex	0.26%	12
8	n/a	Cash	0.26%	n/a
9	n/a	Spy 02/26/27 C700.00 Euro Cash Flex	0.12%	4
10	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	30,153
11	n/a	Spy 02/26/27 C739.00 Euro Cash Flex	0.09%	4
12	n/a	Spy 02/26/27 C725.00 Euro Cash Flex	0.07%	3
13	n/a	Spy 02/26/27 C734.00 Euro Cash Flex	0.07%	3
14	n/a	Spy 02/26/27 C772.00 Euro Cash Flex	0.06%	4
15	n/a	Spy 02/26/27 C710.00 Euro Cash Flex	0.06%	2
16	n/a	Spy 02/26/27 C714.00 Euro Cash Flex	0.03%	1
17	n/a	Spy 02/26/27 P591.00 Euro Cash Flex	-0.03%	20
18	n/a	Spy 02/26/27 P617.39 Euro Cash Flex	-0.88%	490

Data Source: Finnhub Last updated: Aug 12, 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:

Aug 15, 2026

Data Sources Report a data error