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MARZ

TrueShares Structured Outcome (March) ETF

USD

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36.85 USD -0.51 -1.37%

As of Oct 30, 2026 Extended hours 37.38 +1.45%

Bid: 36.98 × 100
Ask: 37.10 × 100

36.85 Day range 36.85

32.27 52-week range 37.83

YTD: +7.50%
1 year: +4.10%

Open: 37.00
Prev close: 37.36
Mkt cap: 17.55M
Vol: 274
Avg vol: 1.74K
EPS: 1.37
P/E: 26.85
Div yield: 0.00%

More statistics

Low: 36.85
High: 36.85

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $33.65M
NAV: 37.39
Holdings: 19
Inception: 2021-02-26
Top 10 weight: 100.19%

TREASURY BILL B 02/18/27 90.77%
SPY 02/26/27 C686.01 Euro Cash Flex 4.98%
SPY 02/26/27 C719.00 Euro Cash Flex 1.46%
SPY 02/26/27 C717.00 Euro Cash Flex 1.32%
SPY 02/26/27 C658.00 Euro Cash Flex 0.59%
SPY 02/26/27 C758.01 Euro Cash Flex 0.49%
SPY 02/26/27 C737.00 Euro Cash Flex 0.20%
BROKER SWEEP 0.19%
SPY 02/26/27 C700.00 Euro Cash Flex 0.10%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
SPY 02/26/27 C739.00 Euro Cash Flex 0.06%
SPY 02/26/27 C779.01 Euro Cash Flex 0.06%
SPY 02/26/27 C725.00 Euro Cash Flex 0.06%
SPY 02/26/27 C734.00 Euro Cash Flex 0.05%
SPY 02/26/27 C710.00 Euro Cash Flex 0.05%
SPY 02/26/27 C772.00 Euro Cash Flex 0.04%
SPY 02/26/27 C714.00 Euro Cash Flex 0.02%
SPY 02/26/27 P591.00 Euro Cash Flex -0.02%
SPY 02/26/27 P617.39 Euro Cash Flex -0.51%

United States 90.86%
Other 9.14%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding MARZ, by value held
Fund	Value held	Weight in fund
ONEZ	$27.63M	7.79%