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 1, 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	91.00	30M	Government
Spy 02/26/27 C686.01 Euro Cash Flex	4.94	2M	Cash and Equivalents
Spy 02/26/27 C719.00 Euro Cash Flex	1.46	488,048	Cash and Equivalents
Spy 02/26/27 C717.00 Euro Cash Flex	1.32	442,481	Cash and Equivalents
Spy 02/26/27 C658.00 Euro Cash Flex	0.59	196,888	Cash and Equivalents
Spy 02/26/27 C758.01 Euro Cash Flex	0.50	168,136	Cash and Equivalents
Spy 02/26/27 C737.00 Euro Cash Flex	0.20	66,452	Cash and Equivalents
Cash	0.12	40,253	Cash and Equivalents
Spy 02/26/27 C700.00 Euro Cash Flex	0.10	34,285	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.09	30,519	Cash and Equivalents

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