MARZ – TrueShares Structured Outcome March ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MARZ

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	90.75	31M	Government
Spy 02/26/27 C686.01 Euro Cash Flex	5.03	2M	Cash and Equivalents
Spy 02/26/27 C719.00 Euro Cash Flex	1.48	498,827	Cash and Equivalents
Spy 02/26/27 C717.00 Euro Cash Flex	1.34	452,325	Cash and Equivalents
Spy 02/26/27 C658.00 Euro Cash Flex	0.60	201,084	Cash and Equivalents
Spy 02/26/27 C758.01 Euro Cash Flex	0.51	170,104	Cash and Equivalents
Spy 02/26/27 C737.00 Euro Cash Flex	0.20	67,742	Cash and Equivalents
Cash	0.13	43,310	Cash and Equivalents
Spy 02/26/27 C700.00 Euro Cash Flex	0.10	35,067	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.09	30,417	Cash and Equivalents

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