TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of Jul 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	90.91%	30,652,700
2	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	5.21%	169
3	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	1.60%	70
4	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	1.45%	62
5	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.61%	42
6	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.61%	16
7	n/a	Cash	0.31%	n/a
8	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.23%	12
9	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.11%	4
10	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.07%	4
11	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.06%	3
12	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.06%	3
13	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.05%	2
14	SALXX	State Street U.S. Government Money Market Portfolio	0.03%	9,171
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	-1.30%	485

Data Source: Finnhub Last updated: Jul 10, 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:

Jul 17, 2026

Data Sources Report a data error