MARZ Holdings
TrueShares Structured Outcome (March) ETF
1W: -0.2%
1M: +0.5%
3M: +1.7%
YTD: +9.2%
1Y: +7.3%
3Y: +53.4%
5Y: +55.9%
$37.45
+0.22 (+0.60%)
Weekly Expected Move ±1.2%
$37
$37
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$38
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings—
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 02/18/27 Bond | — | 90.92% | $30.5M | 30,968,700 | — | — | — |
| 2 | SPY 02/26/27 C686.01 Euro Cash Flex Cash | — | 4.97% | $1.7M | 169 | — | — | — |
| 3 | SPY 02/26/27 C719.00 Euro Cash Flex Cash | — | 1.47% | $491,798 | 70 | — | — | — |
| 4 | SPY 02/26/27 C717.00 Euro Cash Flex Cash | — | 1.33% | $445,834 | 62 | — | — | — |
| 5 | SPY 02/26/27 C658.00 Euro Cash Flex Cash | — | 0.59% | $197,844 | 16 | — | — | — |
| 6 | SPY 02/26/27 C758.01 Euro Cash Flex Cash | — | 0.51% | $169,855 | 42 | — | — | — |
| 7 | SPY 02/26/27 C737.00 Euro Cash Flex Cash | — | 0.20% | $67,031 | 12 | — | — | — |
| 8 | BROKER SWEEP Private | — | 0.19% | $62,566 | 62,566 | — | — | — |
| 9 | SPY 02/26/27 C700.00 Euro Cash Flex Cash | — | 0.10% | $34,515 | 4 | — | — | — |
| 10 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.09% | $30,435 | 30,435 | — | — | — |
| 11 | SPY 02/26/27 C725.00 Euro Cash Flex Cash | — | 0.06% | $19,608 | 3 | — | — | — |
| 12 | SPY 02/26/27 C739.00 Euro Cash Flex Cash | — | 0.06% | $21,728 | 4 | — | — | — |
| 13 | SPY 02/26/27 C779.00 Euro Cash Flex Cash | — | 0.06% | $21,719 | 8 | — | — | — |
| 14 | SPY 02/26/27 C710.00 Euro Cash Flex Cash | — | 0.05% | $15,552 | 2 | — | — | — |
| 15 | SPY 02/26/27 C734.00 Euro Cash Flex Cash | — | 0.05% | $17,458 | 3 | — | — | — |
| 16 | SPY 02/26/27 C772.00 Euro Cash Flex Cash | — | 0.04% | $12,521 | 4 | — | — | — |
| 17 | SPY 02/26/27 C714.00 Euro Cash Flex Cash | — | 0.02% | $7,440 | 1 | — | — | — |
| 18 | SPY 02/26/27 P591.00 Euro Cash Flex Cash | — | -0.02% | $-6,686 | -20 | — | — | — |
| 19 | SPY 02/26/27 P617.39 Euro Cash Flex Cash | — | -0.62% | $-209,318 | -490 | — | — | — |