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TrueShares Structured Outcome (March) ETF (MARZ) Holdings

$33.06 +1.55 (+4.91%)
Closing price 07/11/2025 03:50 PM Eastern
Extended Trading
$33.06 0.00 (0.00%)
As of 07/11/2025 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/A98.10%10,972,000
2Spy 02/27/2026 594.18 CN/A16.40%163
3First American Treasury Obligations FundN/A1.43%156,280
4US DOLLARSN/A0.00%197
5Cash OffsetN/A-3.59%391,665
6Spy 02/27/2026 534.76 PN/A-5.23%214
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-7.10%774,716

Geographic Exposure

  • United States
    181.4%

Currency Exposure

  • USD
    197.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    97.6%
  • 15-20
    0.1%

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This page (BATS:MARZ) was last updated on 7/14/2025 by MarketBeat.com Staff
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