MARZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Structured Outcome (March) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000092059 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| B | Treasury Bill | 99.834912% | 17,132,008.93 | 17,690,000 PA |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 4.80642% | 824,798 | 200 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.534234% | 91,676.32 | 16 NC |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 0.120867% | 20,741.26 | 20,741.26 NS |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -0.340411% | -58,415.72 | -22 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -5.027143% | -862,674.8 | -260 NC |
|---|