SEC Form N-PORT · 2026-03-31
MARZ ETF Holdings
TrueShares Structured Outcome (March) ETF reported 6 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000281
- Series ID
- S000092059
- Source
- SEC Form N-PORT
All reported holdings
| 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 |