MARZ ETF

MARZ ETF
$37.38
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Showing top 19 of 19 holdings · as of Oct 5, 2026
MARZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 02/18/2027
90.03%		90.0%30,968,700$30.50M
2—Spy 02/26/27 C686.01 Euro Cash Flex 02/26/2027
5.33%		95.4%169$1.80M
3—Spy 02/26/27 C719.00 Euro Cash Flex 02/26/2027
1.61%		97.0%70$544.9K
4—Spy 02/26/27 C717.00 Euro Cash Flex 02/26/2027
1.46%		98.4%62$493.2K
5—Spy 02/26/27 C658.00 Euro Cash Flex 02/26/2027
0.63%		99.1%16$211.8K
6—Spy 02/26/27 C758.01 Euro Cash Flex 02/26/2027
0.58%		99.6%42$196.3K
7—Spy 02/26/27 P617.39 Euro Cash Flex 02/26/2027
0.53%		100.2%490$-178894
8—Spy 02/26/27 C737.00 Euro Cash Flex 02/26/2027
0.22%		100.4%12$75.5K
9—Cash
0.11%		100.5%-$37.4K
10—Spy 02/26/27 C700.00 Euro Cash Flex 02/26/2027
0.11%		100.6%4$37.7K
11
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		100.7%30,530$30.5K
12—Spy 02/26/27 C779.00 Euro Cash Flex 02/26/2027
0.08%		100.8%8$25.9K
13—Spy 02/26/27 C739.00 Euro Cash Flex 02/26/2027
0.07%		100.8%4$24.5K
14—Spy 02/26/27 C725.00 Euro Cash Flex 02/26/2027
0.06%		100.9%3$21.8K
15—Spy 02/26/27 C734.00 Euro Cash Flex 02/26/2027
0.06%		101.0%3$19.6K
16—Spy 02/26/27 C710.00 Euro Cash Flex 02/26/2027
0.05%		101.0%2$17.1K
17—Spy 02/26/27 C772.00 Euro Cash Flex 02/26/2027
0.04%		101.1%4$14.8K
18—Spy 02/26/27 P591.00 Euro Cash Flex 02/26/2027
0.02%		101.1%20$-5759
19—Spy 02/26/27 C714.00 Euro Cash Flex 02/26/2027
0.02%		101.1%1$8.2K
Not reported for this fund: share changes, sector, industry.

MARZ ETF All Holdings

MARZ holdings total 38 positions. The top 10 holdings account for 100.6% of the fund, led by United States Treasury Bill 02/18/2027 at 90.0%, Spy 02/26/27 C686.01 Euro Cash Flex 02/26/2027 at 5.3%, Spy 02/26/27 C719.00 Euro Cash Flex 02/26/2027 at 1.6%.

MARZ portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

MARZ sectors provide a detailed breakdown. MARZ overlap shows how holdings compare to other funds in your portfolio.

Compare MARZ

MARZ vs SPYMARZ vs QQQMARZ vs VOOMARZ vs VTIMARZ vs IVVMARZ vs SCHDMARZ vs VYMMARZ vs VXUS

MARZ ETF Holdings

19 of 38 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    90.03%
  • 2

    Spy 02/26/27 C686.01 Euro Cash Flex 02/26/2027

    Other
    5.33%
  • 3

    Spy 02/26/27 C719.00 Euro Cash Flex 02/26/2027

    Other
    1.61%
  • 4

    Spy 02/26/27 C717.00 Euro Cash Flex 02/26/2027

    Other
    1.46%
  • 5

    Spy 02/26/27 C658.00 Euro Cash Flex 02/26/2027

    Other
    0.63%
  • 6

    Spy 02/26/27 C758.01 Euro Cash Flex 02/26/2027

    Other
    0.58%
  • 7

    Spy 02/26/27 P617.39 Euro Cash Flex 02/26/2027

    Other
    0.53%
  • 8

    Spy 02/26/27 C737.00 Euro Cash Flex 02/26/2027

    Other
    0.22%
  • 9

    Cash

    Other
    0.11%
  • 10

    Spy 02/26/27 C700.00 Euro Cash Flex 02/26/2027

    Other
    0.11%
  • 11

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 12

    Spy 02/26/27 C779.00 Euro Cash Flex 02/26/2027

    Other
    0.08%
  • 13

    Spy 02/26/27 C739.00 Euro Cash Flex 02/26/2027

    Other
    0.07%
  • 14

    Spy 02/26/27 C725.00 Euro Cash Flex 02/26/2027

    Other
    0.06%
  • 15

    Spy 02/26/27 C734.00 Euro Cash Flex 02/26/2027

    Other
    0.06%
  • 16

    Spy 02/26/27 C710.00 Euro Cash Flex 02/26/2027

    Other
    0.05%
  • 17

    Spy 02/26/27 C772.00 Euro Cash Flex 02/26/2027

    Other
    0.04%
  • 18

    Spy 02/26/27 P591.00 Euro Cash Flex 02/26/2027

    Other
    0.02%
  • 19

    Spy 02/26/27 C714.00 Euro Cash Flex 02/26/2027

    Other
    0.02%