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TrueShares Structured Outcome (March) ETF (MARZ) Holdings

$31.17 -0.10 (-0.31%)
Closing price 05/23/2025 03:42 PM Eastern
Extended Trading
$31.17 0.00 (0.00%)
As of 05/23/2025 04:04 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 7 MARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A101.17%22,719,000
2Option On Spdr® S&P 500® Etf Trust Feb26N/A11.67%325
3First American Treasury Obligations FundN/A0.08%17,578
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%3,467
5US DOLLARSN/A0.00%62
6Cash OffsetN/A-4.16%905,513
7Option On Spdr® S&P 500® Etf Trust Feb26N/A-8.78%428

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.5%
  • 15-20
    0.1%

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This page (BATS:MARZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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