MARZ – TrueShares Structured Outcome March ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	92.79	18.5 Mil	Government
Spy 02/28/2025 508.08 C	14.06	2.8 Mil	—
First American Treasury Obligs X	0.39	78,696	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.08	−15,834	Cash and Equivalents
Cash Offset	−3.54	−707,622	—
Spy 02/28/2025 457.27 P	−3.63	−725,141	—

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TrueShares Structured Outcome March ETF MARZ

Morningstar’s Analysis MARZ

Portfolio Holdings MARZ

United States Treasury Bills 0%

Spy 02/28/2025 508.08 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 02/28/2025 457.27 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis MARZ

Portfolio Holdings MARZ

United States Treasury Bills 0%

Spy 02/28/2025 508.08 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 02/28/2025 457.27 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content