TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	91.10%	30,968,700
2	n/a	Spy 02/26/27 C686.01 Euro Cash Flex	4.91%	169
3	n/a	Spy 02/26/27 C719.00 Euro Cash Flex	1.45%	70
4	n/a	Spy 02/26/27 C717.00 Euro Cash Flex	1.31%	62
5	n/a	Spy 02/26/27 C658.00 Euro Cash Flex	0.58%	16
6	n/a	Spy 02/26/27 C758.01 Euro Cash Flex	0.50%	42
7	n/a	Spy 02/26/27 C737.00 Euro Cash Flex	0.20%	12
8	n/a	Cash	0.15%	n/a
9	n/a	Spy 02/26/27 C700.00 Euro Cash Flex	0.10%	4
10	SALXX	State Street Instl US Govt MMkt Admin	0.09%	30,435
11	n/a	Spy 02/26/27 C779.00 Euro Cash Flex	0.06%	8
12	n/a	Spy 02/26/27 C739.00 Euro Cash Flex	0.06%	4
13	n/a	Spy 02/26/27 C725.00 Euro Cash Flex	0.06%	3
14	n/a	Spy 02/26/27 C734.00 Euro Cash Flex	0.05%	3
15	n/a	Spy 02/26/27 C710.00 Euro Cash Flex	0.05%	2
16	n/a	Spy 02/26/27 C772.00 Euro Cash Flex	0.04%	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	-0.02%	20
19	n/a	Spy 02/26/27 P617.39 Euro Cash Flex	-0.72%	490

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 18, 2026

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