TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of Jun 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	92.80%	33,456,500
2	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	4.63%	185
3	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	1.41%	78
4	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	1.29%	70
5	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.50%	16
6	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.46%	42
7	n/a	Cash	0.27%	n/a
8	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.18%	12
9	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.09%	4
10	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.06%	4
11	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.05%	3
12	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.05%	3
13	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.04%	2
14	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.02%	1
15	SALXX	State Street U.S. Government Money Market Portfolio	0.00%	1,222
16	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-0.05%	20
17	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-1.80%	525

Data Source: Finnhub Last updated: Jun 23, 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 26, 2026

Data Sources Report a data error