MARZ
TrueShares Structured Outcome (March) ETF
1W: -0.6%
1M: +3.5%
3M: +6.0%
YTD: +6.5%
1Y: +16.0%
3Y: +54.6%
5Y: +60.1%
$36.56
+0.07 (+0.18%)
Weekly Expected Move ±1.2%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings14
Top 10 Wt102.0%
Volume336
Avg Volume2,968
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 02/18/27 | — | 91.67% | $28.1M | 28,862,500 |
| 2 | SPY 02/26/27 C686.01 Euro Cash Flex | — | 5.80% | $1.8M | 185 |
| 3 | SPY 02/26/27 C719.00 Euro Cash Flex | — | 1.82% | $557,439 | 78 |
| 4 | SPY 02/26/27 C717.00 Euro Cash Flex | — | 1.67% | $510,227 | 70 |
| 5 | SPY 02/26/27 C658.00 Euro Cash Flex | — | 0.62% | $189,229 | 16 |
| 6 | SPY 02/26/27 C700.00 Euro Cash Flex | — | 0.11% | $34,135 | 4 |
| 7 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.10% | $30,589 | 30,589 |
| 8 | SPY 02/26/27 C725.00 Euro Cash Flex | — | 0.07% | $20,176 | 3 |
| 9 | SPY 02/26/27 C734.00 Euro Cash Flex | — | 0.06% | $18,332 | 3 |
| 10 | SPY 02/26/27 C710.00 Euro Cash Flex | — | 0.05% | $15,588 | 2 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 912797KA4 | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |
| 2026-04-04 | 2SPY 250228C00508080 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | 2SPY 250228P00457270 | Removed | — |