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TrueShares Structured Outcome (March) ETF MARZ

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Price alert · MARZ

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36.11 USD +0.06 (+0.17%)

Nov 6, 2026, 10:01 AM EST

36.11 Day range 36.11
32.27 52-week range 37.83
YTD
+5.33%
1 year
+3.31%

TrueShares Structured Outcome (March) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$32.44M
NAV
36.04
Holdings
19
Inception
2021-02-26
Top 10 weight
100.98%

Top holdings

  1. TREASURY BILL B 02/18/27 94.29%
  2. SPY 02/26/27 C686.01 Euro Cash Flex 3.66%
  3. SPY 02/26/27 C719.00 Euro Cash Flex 0.97%
  4. SPY 02/26/27 C717.00 Euro Cash Flex 0.89%
  5. SPY 02/26/27 C658.00 Euro Cash Flex 0.46%
  6. SPY 02/26/27 C758.01 Euro Cash Flex 0.27%
  7. BROKER SWEEP 0.19%
  8. SPY 02/26/27 C737.00 Euro Cash Flex 0.12%
  9. SPY 02/26/27 C700.00 Euro Cash Flex 0.07%
  10. SPY 02/26/27 C739.00 Euro Cash Flex 0.04%
  11. SPY 02/26/27 C725.00 Euro Cash Flex 0.04%
  12. SPY 02/26/27 C734.00 Euro Cash Flex 0.03%
  13. SPY 02/26/27 C710.00 Euro Cash Flex 0.03%
  14. SPY 02/26/27 C779.01 Euro Cash Flex 0.03%
  15. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.02%
  16. SPY 02/26/27 C772.00 Euro Cash Flex 0.02%
  17. SPY 02/26/27 C714.00 Euro Cash Flex 0.02%
  18. SPY 02/26/27 P591.00 Euro Cash Flex -0.04%
  19. SPY 02/26/27 P617.39 Euro Cash Flex -1.13%

Sector weights

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%
  • Utilities 2.25%
  • Real Estate 1.88%
  • Basic Materials 1.66%

Country weights

  • United States 92.34%
  • Other 7.66%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold MARZ · largest positions

Funds holding MARZ, by value held
FundValue heldWeight in fund
ONEZ $26.74M7.75%