MARZ ETF

MARZ ETF
$37.38
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Fund Essentials - as of Oct 5, 2026

Net Assets
$34M
Expense Ratio
0.79%
Dividend Yield (Current)
3.04%
Holdings
38
Inception Date
Feb 26, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.25%
1 Year+10.42%
3 Year+14.97%
5 Year+10.17%

Asset Allocation

Bonds: 89.05%
Cash: 0.20%
Other: 10.75%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202790.03%
-Spy 02/26/27 C686.01 Euro Cash Flex 02/26/20275.33%
-Spy 02/26/27 C719.00 Euro Cash Flex 02/26/20271.61%
-Spy 02/26/27 C717.00 Euro Cash Flex 02/26/20271.46%
-Spy 02/26/27 C658.00 Euro Cash Flex 02/26/20270.63%
Top 10 Concentration: 100.61%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$0.13
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MARZ ETF Overview

MARZ ETF (TrueShares Structured Outcome March ETF) is managed by TrueShares with $34.0M in net assets. MARZ expense ratio is 0.79%, holding 38 positions across various sectors. Inception date: 2021-02-26.

MARZ performance shows a YTD return of 8.25%. The 1-year return is 10.42% and the 5-year return is 10.17%. MARZ dividend yield stands at 3.04%, paid annually.

MARZ top holdings include United States Treasury Bill 02/18/2027 (90.0%), Spy 02/26/27 C686.01 Euro Cash Flex 02/26/2027 (5.3%), Spy 02/26/27 C719.00 Euro Cash Flex 02/26/2027 (1.6%), Spy 02/26/27 C717.00 Euro Cash Flex 02/26/2027 (1.5%), Spy 02/26/27 C658.00 Euro Cash Flex 02/26/2027 (0.6%). Go to all MARZ holdings, MARZ sectors, or MARZ dividends.

MARZ can be compared against other funds. Use MARZ overlap to find shared positions, or MARZ vs another fund for a side-by-side view. MARZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MARZ

MARZ vs SPYMARZ vs QQQMARZ vs VOOMARZ vs VTIMARZ vs IVVMARZ vs SCHDMARZ vs VYMMARZ vs VXUS
1 Month
-0.46%
YTD
+8.25%
1 Year
+10.42%
3 Year
+14.97%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other90.03%
2-Spy 02/26/27 C686.01 Euro Cash Flex 02/26/2027Other5.33%
3-Spy 02/26/27 C719.00 Euro Cash Flex 02/26/2027Other1.61%
4-Spy 02/26/27 C717.00 Euro Cash Flex 02/26/2027Other1.46%
5-Spy 02/26/27 C658.00 Euro Cash Flex 02/26/2027Other0.63%
6-Spy 02/26/27 C758.01 Euro Cash Flex 02/26/2027Other0.58%
7-Spy 02/26/27 P617.39 Euro Cash Flex 02/26/2027Other0.53%
8-Spy 02/26/27 C737.00 Euro Cash Flex 02/26/2027Other0.22%
9-CashOther0.11%
10-Spy 02/26/27 C700.00 Euro Cash Flex 02/26/2027Other0.11%