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TrueShares Structured Outcome (March) ETF (MARZ) Holdings List

$37.39 -0.24 (-0.64%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$37.38 -0.01 (-0.03%)
As of 09/23/2026 04:10 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 Massive. Learn more.

What stocks does MARZ hold?

The TrueShares Structured Outcome (March) ETF (MARZ) top stock holdings include United States Treasury Bills, Spy 02/26/27 C686.01 Euro Cash Flex, and Spy 02/26/27 C719.00 Euro Cash Flex. The top 19 MARZ holdings ordered by weight make up 99.99% of the total fund. MARZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete MARZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 MARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A91.05%30,968,700
2Spy 02/26/27 C686.01 Euro Cash FlexN/A4.93%169
3Spy 02/26/27 C719.00 Euro Cash FlexN/A1.46%70
4Spy 02/26/27 C717.00 Euro Cash FlexN/A1.32%62
5Spy 02/26/27 C658.00 Euro Cash FlexN/A0.59%16
6Spy 02/26/27 C758.01 Euro Cash FlexN/A0.50%42
7Spy 02/26/27 C737.00 Euro Cash FlexN/A0.20%12
8CashN/A0.14%0
9Spy 02/26/27 C700.00 Euro Cash FlexN/A0.10%4
10State Street Instl US Govt MMkt AdminN/A0.09%30,435
11Spy 02/26/27 C779.00 Euro Cash FlexN/A0.06%8
12Spy 02/26/27 C739.00 Euro Cash FlexN/A0.06%4
13Spy 02/26/27 C725.00 Euro Cash FlexN/A0.06%3
14Spy 02/26/27 C734.00 Euro Cash FlexN/A0.05%3
15Spy 02/26/27 C710.00 Euro Cash FlexN/A0.05%2
16Spy 02/26/27 C772.00 Euro Cash FlexN/A0.04%4
17Spy 02/26/27 C714.00 Euro Cash FlexN/A0.02%1
18Spy 02/26/27 P591.00 Euro Cash FlexN/A-0.02%20
19Spy 02/26/27 P617.39 Euro Cash FlexN/A-0.71%490

MARZ Geographic Exposure

MARZ's largest geographic exposure is United States at 90.0%.

  • United States
    90.0%

MARZ Currency Exposure

MARZ is exclusively exposed to USD.

  • USD
    99.9%

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MarketBeat tracks TrueShares Structured Outcome (March) ETF holdings and portfolio composition, last updated on 9/20/2026.
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