TrueShares Structured Outcome (March) ETF MARZ

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Price alert · MARZ

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36.71 USD -0.14 -0.37%

At close · Nov 2

36.71 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
36.72 × 2
Ask
36.82 × 1
36.71 Day range 36.71
32.27 52-week range 37.87
YTD
+7.10%
1 year
+3.30%
Open
36.71
Prev close
36.85
Mkt cap
17.30M
Vol
849
Avg vol
1.74K
EPS
1.37
P/E
26.75
Div yield
0.00%
More statistics
Low
36.71
High
36.71

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TrueShares Structured Outcome (March) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$33.18M
NAV
36.86
Holdings
19
Inception
2021-02-26
Top 10 weight
100.43%

Top holdings

  1. TREASURY BILL B 02/18/27 92.10%
  2. SPY 02/26/27 C686.01 Euro Cash Flex 4.46%
  3. SPY 02/26/27 C719.00 Euro Cash Flex 1.26%
  4. SPY 02/26/27 C717.00 Euro Cash Flex 1.15%
  5. SPY 02/26/27 C658.00 Euro Cash Flex 0.54%
  6. SPY 02/26/27 C758.01 Euro Cash Flex 0.39%
  7. BROKER SWEEP 0.19%
  8. SPY 02/26/27 C737.00 Euro Cash Flex 0.17%
  9. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
  10. SPY 02/26/27 C700.00 Euro Cash Flex 0.09%
  11. SPY 02/26/27 C739.00 Euro Cash Flex 0.05%
  12. SPY 02/26/27 C725.00 Euro Cash Flex 0.05%
  13. SPY 02/26/27 C779.01 Euro Cash Flex 0.05%
  14. SPY 02/26/27 C734.00 Euro Cash Flex 0.04%
  15. SPY 02/26/27 C710.00 Euro Cash Flex 0.04%
  16. SPY 02/26/27 C772.00 Euro Cash Flex 0.03%
  17. SPY 02/26/27 C714.00 Euro Cash Flex 0.02%
  18. SPY 02/26/27 P591.00 Euro Cash Flex -0.02%
  19. SPY 02/26/27 P617.39 Euro Cash Flex -0.69%

Country weights

  • United States 90.86%
  • Other 9.14%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold MARZ · largest positions

Funds holding MARZ, by value held
FundValue heldWeight in fund
ONEZ $27.27M7.78%