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 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

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