MARZ ETF

$33.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
3.30%
Holdings
6
Inception Date
Feb 26, 2021
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.95%
1 Year+8.18%
3 Year+14.87%

Asset Allocation

Bonds: 87.20%
Cash: 0.13%
Other: 12.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202687.26%
-Spy 02/27/26 C594.18 Euro Cash Flex12.33%
-Broker Sweep0.27%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.13%
-Spy 02/27/26 C696.00 Euro Cash Flex0.12%
Top 10 Concentration: 100.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$0.13
Dec 27, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MARZ ETF Overview

MARZ ETF (TrueShares Structured Outcome March ETF) is managed by TrueShares with $16.3M in net assets. MARZ expense ratio is 0.79%, holding 6 positions across sectors including Financials, Other, Unknown. Inception date: 2021-02-26.

MARZ performance shows a YTD return of 0.95%. The 1-year return is 8.18%. MARZ dividend yield stands at 3.30%, paid annually.

MARZ top holdings include United States Treasury Bill 02/19/2026 (87.3%), Spy 02/27/26 C594.18 Euro Cash Flex (12.3%), Broker Sweep (0.3%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.1%), Spy 02/27/26 C696.00 Euro Cash Flex (0.1%). View all MARZ holdings, sector breakdown, or dividend history.

MARZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MARZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+0.95%
1 Year
+8.18%
3 Year
+14.87%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials87.26%
2-Spy 02/27/26 C594.18 Euro Cash FlexOther12.33%
3-Broker SweepOther0.27%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.13%
5-Spy 02/27/26 C696.00 Euro Cash FlexOther0.12%
6-Spy 02/27/26 P534.76 Euro Cash FlexOther-0.04%