MARZ
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
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings19
Top 10 Wt100.4%
Volume5
Avg Volume4,752
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-02
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 02/18/27 | — | 90.92% | $30.5M | 30,968,700 |
| 2 | SPY 02/26/27 C686.01 Euro Cash Flex | — | 4.97% | $1.7M | 169 |
| 3 | SPY 02/26/27 C719.00 Euro Cash Flex | — | 1.47% | $491,798 | 70 |
| 4 | SPY 02/26/27 C717.00 Euro Cash Flex | — | 1.33% | $445,834 | 62 |
| 5 | SPY 02/26/27 C658.00 Euro Cash Flex | — | 0.59% | $197,844 | 16 |
| 6 | SPY 02/26/27 C758.01 Euro Cash Flex | — | 0.51% | $169,855 | 42 |
| 7 | SPY 02/26/27 C737.00 Euro Cash Flex | — | 0.20% | $67,031 | 12 |
| 8 | BROKER SWEEP | — | 0.19% | $62,566 | 62,566 |
| 9 | SPY 02/26/27 C700.00 Euro Cash Flex | — | 0.10% | $34,515 | 4 |
| 10 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.09% | $30,435 | 30,435 |
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 | — |