TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of Jul 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	92.40%	30,630,700
2	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	4.57%	169
3	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	1.34%	70
4	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	1.22%	62
5	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.55%	16
6	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.47%	42
7	n/a	Cash	0.28%	n/a
8	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.18%	12
9	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	30,648
10	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.09%	4
11	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.06%	4
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	0.05%	3
14	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.04%	2
15	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.02%	1
16	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-0.04%	20
17	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-1.36%	485

Data Source: Finnhub Last updated: Jul 30, 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 7, 2026

Data Sources Report a data error