Frequently Asked Questions About MARZ

What are the top holdings of MARZ?

TrueShares Structured Outcome (March) ETF holds 19 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does MARZ have?

MARZ holds 19 positions as reported by the fund's most recent disclosure.

What sectors does MARZ invest in?

TrueShares Structured Outcome (March) ETF (MARZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MARZ most exposed to?

MARZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MARZ a US-only fund?

The country allocation card on this page shows MARZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MARZ invest in?

This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is important to note that the fund is classified as non-diversified.

MARZ

TrueShares Structured Outcome (March) ETF

CBOE·Asset Management · Financial Services

$37.40$0.18+0.49%

After hours·$37.40+0.00%

Market closed·Oct 27 3:59 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

912797TV9
Treasury Bill
91.61%
S000092059-1
The Options Clearing Corp
4.99%
S000092059-2
The Options Clearing Corp
1.55%
S000092059-4
The Options Clearing Corp
1.42%
S000092059-5
The Options Clearing Corp
0.54%
S000092059-6
The Options Clearing Corp
0.52%
S000092059-7
The Options Clearing Corp
0.19%
S000092059-8
The Options Clearing Corp
0.10%
SALXX
STATE STREET INSTITUTIONAL US
0.09%
S000092059-10
The Options Clearing Corp
0.06%
Other
4 more holdings
0.17%

Top 10 holdings

99.55%

Top 25 holdings

99.74%

Concentration index

0.8219

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (16)

#	TickerHolding	Name	Weight	Shares	Market Value
1	912797TV9912797TV9Treasury Bill	Treasury Bill	91.61%	33.43M	$32.62M
2	S000092059-1S000092059-1The Options Clearing Corp	The Options Clearing Corp	4.99%	185.00	$1.78M
3	S000092059-2S000092059-2The Options Clearing Corp	The Options Clearing Corp	1.55%	78.00	$550.80K
4	S000092059-3S000092059-3The Options Clearing Corp	The Options Clearing Corp	−1.45%	−525.00	−$514.92K
5	S000092059-4S000092059-4The Options Clearing Corp	The Options Clearing Corp	1.42%	70.00	$504.65K
6	S000092059-5S000092059-5The Options Clearing Corp	The Options Clearing Corp	0.54%	16.00	$190.61K
7	S000092059-6S000092059-6The Options Clearing Corp	The Options Clearing Corp	0.52%	42.00	$185.28K
8	S000092059-7S000092059-7The Options Clearing Corp	The Options Clearing Corp	0.19%	12.00	$69.35K
9	S000092059-8S000092059-8The Options Clearing Corp	The Options Clearing Corp	0.10%	4.00	$34.00K
10	SALXXSALXXSTATE STREET INSTITUTIONAL US	STATE STREET INSTITUTIONAL US	0.09%	30.49K	$30.49K
11	S000092059-10S000092059-10The Options Clearing Corp	The Options Clearing Corp	0.06%	4.00	$22.57K
12	S000092059-11S000092059-11The Options Clearing Corp	The Options Clearing Corp	0.06%	3.00	$19.87K
13	S000092059-12S000092059-12The Options Clearing Corp	The Options Clearing Corp	0.05%	3.00	$17.96K
14	S000092059-13S000092059-13The Options Clearing Corp	The Options Clearing Corp	−0.04%	−20.00	−$15.54K
15	S000092059-14S000092059-14The Options Clearing Corp	The Options Clearing Corp	0.04%	2.00	$15.47K
16	S000092059-15S000092059-15The Options Clearing Corp	The Options Clearing Corp	0.02%	1.00	$7.43K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.74%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About MARZ

What are the top holdings of MARZ?: TrueShares Structured Outcome (March) ETF holds 19 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MARZ have?: MARZ holds 19 positions as reported by the fund's most recent disclosure.
What sectors does MARZ invest in?: TrueShares Structured Outcome (March) ETF (MARZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MARZ most exposed to?: MARZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MARZ a US-only fund?: The country allocation card on this page shows MARZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MARZ invest in?: This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is important to note that the fund is classified as non-diversified.

TickerHolding

Name

Weight

Market Value

912797TV9912797TV9Treasury Bill

Treasury Bill

91.61%

33.43M

$32.62M

S000092059-1S000092059-1The Options Clearing Corp

The Options Clearing Corp

4.99%

185.00

$1.78M

S000092059-2S000092059-2The Options Clearing Corp

The Options Clearing Corp

1.55%

78.00

$550.80K

S000092059-3S000092059-3The Options Clearing Corp

The Options Clearing Corp

−1.45%

−525.00

−$514.92K

S000092059-4S000092059-4The Options Clearing Corp

The Options Clearing Corp

1.42%

70.00

$504.65K

S000092059-5S000092059-5The Options Clearing Corp

The Options Clearing Corp

0.54%

16.00

$190.61K

S000092059-6S000092059-6The Options Clearing Corp

The Options Clearing Corp

0.52%

42.00

$185.28K

S000092059-7S000092059-7The Options Clearing Corp

The Options Clearing Corp

0.19%

12.00

$69.35K

S000092059-8S000092059-8The Options Clearing Corp

The Options Clearing Corp

0.10%

4.00

$34.00K

SALXXSALXXSTATE STREET INSTITUTIONAL US

STATE STREET INSTITUTIONAL US

0.09%

30.49K

$30.49K

S000092059-10S000092059-10The Options Clearing Corp

The Options Clearing Corp

0.06%

4.00

$22.57K

S000092059-11S000092059-11The Options Clearing Corp

The Options Clearing Corp

0.06%

3.00

$19.87K

S000092059-12S000092059-12The Options Clearing Corp

The Options Clearing Corp

0.05%

3.00

$17.96K

S000092059-13S000092059-13The Options Clearing Corp

The Options Clearing Corp

−0.04%

−20.00

−$15.54K

S000092059-14S000092059-14The Options Clearing Corp

The Options Clearing Corp

0.04%

2.00

$15.47K

S000092059-15S000092059-15The Options Clearing Corp

The Options Clearing Corp

0.02%

1.00

$7.43K