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TrueShares Structured Outcome (March) ETF (MARZ)

USD36.80 -0.20 (-0.54%)
CBOE USD US Equity
NAV USD 37.02 -0.59% vs NAV as of 2026-07-12
AUM USD 32.94M
TER 0.79%
Yield (TTM) 3.07%
Distribution Distributing · Annual
52-week range 32.27 – 37.17
Holdings 17
Issuer TrueShares

About this ETF

This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is important to note that the fund is classified as non-diversified.

ISIN US2103228639
Issuer TrueShares
Domicile US
Inception 2021-02-26
Asset class Equity
Website true-shares.com/etf/marz

Price

Top 10 holdings

TREASURY BILL B 02/18/27 90.83%
SPY 02/26/27 C686.01 Euro Cash Flex 5.21%
SPY 02/26/27 C719.00 Euro Cash Flex 1.60%
SPY 02/26/27 C717.00 Euro Cash Flex 1.45%
SPY 02/26/27 C758.00 Euro Cash Flex 0.61%
SPY 02/26/27 C658.00 Euro Cash Flex 0.61%
BROKER SWEEP 0.34%
SPY 02/26/27 C737.00 Euro Cash Flex 0.23%
SPY 02/26/27 C700.00 Euro Cash Flex 0.11%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
See full holdings →

Sector mix

No sector breakdown available for this fund.