MARZ Holdings — TrueShares Structured Outcome (March) ETF
All 6 reported holdings of TrueShares Structured Outcome (March) ETF (MARZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 99.83% | $17.13M |
| The Options Clearing Corp | 4.81% | $824.80K |
| The Options Clearing Corp | 0.53% | $91.68K |
| State Street Institutional US | 0.12% | $20.74K |
| The Options Clearing Corp | -0.34% | $-58.42K |
| The Options Clearing Corp | -5.03% | $-862.67K |
MARZ overview: performance, fees, allocation and SEC filings