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 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 89.90 | 19.0 Mil | Government |
Spy 02/28/2025 508.08 C | 16.55 | 3.5 Mil | — |
First American Treasury Obligs X | 0.23 | 47,833 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.10 | −21,505 | Cash and Equivalents |
Spy 02/28/2025 457.27 P | −3.01 | −637,960 | — |
Cash Offset | −3.57 | −755,376 | — |