TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of Nov 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	94.11%	30,946,700
2	n/a	Spy 02/26/27 C686.01 Euro Cash Flex	3.72%	169
3	n/a	Spy 02/26/27 C719.00 Euro Cash Flex	0.99%	70
4	n/a	Spy 02/26/27 C717.00 Euro Cash Flex	0.91%	62
5	n/a	Spy 02/26/27 C658.00 Euro Cash Flex	0.47%	16
6	n/a	Spy 02/26/27 C758.01 Euro Cash Flex	0.28%	42
7	n/a	Cash	0.18%	n/a
8	n/a	Spy 02/26/27 C737.00 Euro Cash Flex	0.12%	12
9	n/a	Spy 02/26/27 C700.00 Euro Cash Flex	0.07%	4
10	n/a	Spy 02/26/27 C739.00 Euro Cash Flex	0.04%	4
11	n/a	Spy 02/26/27 C725.00 Euro Cash Flex	0.04%	3
12	n/a	Spy 02/26/27 C734.00 Euro Cash Flex	0.03%	3
13	n/a	Spy 02/26/27 C710.00 Euro Cash Flex	0.03%	2
14	n/a	Spy 02/26/27 C779.01 Euro Cash Flex	0.03%	8
15	SALXX	State Street Instl US Govt MMkt Admin	0.02%	7,905
16	n/a	Spy 02/26/27 C772.00 Euro Cash Flex	0.02%	4
17	n/a	Spy 02/26/27 C714.00 Euro Cash Flex	0.02%	1
18	n/a	Spy 02/26/27 P591.00 Euro Cash Flex	-0.03%	20
19	n/a	Spy 02/26/27 P617.39 Euro Cash Flex	-1.05%	490

Data Source: Finnhub Last updated: Nov 6, 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:

Nov 9, 2026

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