MARZ ETF

MARZ ETF
$37.38
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Showing the top 10 of 38 holdings · as of Oct 5, 2026
Top 10 weight
100.61%
MARZ top 10 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
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MARZ ETF Top Holdings

MARZ holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 100.61%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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