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TrueShares Structured Outcome (March) ETF (MARZ) Holdings

$30.68 +1.26 (+4.27%)
Closing price 05/2/2025 03:50 PM Eastern
Extended Trading
$30.61 -0.07 (-0.22%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 MARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A105.40%22,719,000
2Option On Spdr® S&P 500® Etf Trust Feb26N/A11.01%325
3First American Treasury Obligations FundN/A0.08%17,578
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%13,062
5Cash OffsetN/A-4.35%905,513
6Option On Spdr® S&P 500® Etf Trust Feb26N/A-12.22%428

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.1%

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This page (BATS:MARZ) was last updated on 5/4/2025 by MarketBeat.com Staff
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