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TrueShares Structured Outcome March ETF MARZ

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Morningstar’s Analysis MARZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings MARZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

95.90 23.4 Mil
Government

Option On Spdr® S&P 500 Etf Trust Feb25

11.99 2.9 Mil

First American Treasury Obligs X

0.62 150,699
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.06 −14,056
Cash and Equivalents

Cash Offset

−3.74 −911,628

Option On Spdr® S&P 500 Etf Trust Feb25

−4.72 −1.1 Mil