MARZ holdings — TrueShares Structured Outcome (March) ETF

TrueShares Structured Outcome (March) ETF (MARZ) held 16 positions with net assets of $35.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.1% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

MARZ top holdings

  1. Treasury Bill — 91.61% ($32.6M)
  2. The Options Clearing Corp — 4.99% ($1.78M)
  3. The Options Clearing Corp — 1.55% ($551K)
  4. The Options Clearing Corp — 1.42% ($505K)
  5. The Options Clearing Corp — 0.54% ($191K)
  6. The Options Clearing Corp — 0.52% ($185K)
  7. The Options Clearing Corp — 0.19% ($69.4K)
  8. The Options Clearing Corp — 0.10% ($34.0K)
  9. SALXX STATE STREET INSTITUTIONAL US — 0.09% ($30.5K)
  10. The Options Clearing Corp — 0.06% ($22.6K)
  11. The Options Clearing Corp — 0.06% ($19.9K)
  12. The Options Clearing Corp — 0.05% ($18.0K)
  13. The Options Clearing Corp — 0.04% ($15.5K)
  14. The Options Clearing Corp — 0.02% ($7.43K)
  15. The Options Clearing Corp — -0.04% (−$15.5K)
  16. The Options Clearing Corp — -1.45% (−$515K)

What are MARZ's top 10 holdings?

Treasury Bill (91.6%), The Options Clearing Corp (5.0%), The Options Clearing Corp (1.5%), The Options Clearing Corp (1.4%), The Options Clearing Corp (0.5%), The Options Clearing Corp (0.5%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.1%), SALXX (0.1%), The Options Clearing Corp (0.1%).

How many stocks are in MARZ?

TrueShares Structured Outcome (March) ETF reported 16 holdings as of June 30, 2026.

All ETF and mutual fund holdings