TrueShares Structured Outcome (March) ETF MARZ
Morningstar’s Analysis MARZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills | 90.33 | 30M | Government |
Spy 02/26/27 C686.01 Euro Cash Flex | 5.26 | 2M | Cash and Equivalents |
Spy 02/26/27 C719.00 Euro Cash Flex | 1.59 | 536,839 | Cash and Equivalents |
Spy 02/26/27 C717.00 Euro Cash Flex | 1.44 | 485,728 | Cash and Equivalents |
Spy 02/26/27 C658.00 Euro Cash Flex | 0.62 | 207,837 | Cash and Equivalents |
Spy 02/26/27 C758.01 Euro Cash Flex | 0.58 | 195,838 | Cash and Equivalents |
Spy 02/26/27 C737.00 Euro Cash Flex | 0.22 | 74,699 | Cash and Equivalents |
Spy 02/26/27 C700.00 Euro Cash Flex | 0.11 | 37,079 | Cash and Equivalents |
Cash | 0.10 | 34,961 | Cash and Equivalents |
State Street Instl US Govt MMkt Admin | 0.09 | 30,377 | Cash and Equivalents |