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MARZ holdings

TrueShares Structured Outcome (March) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

MARZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 02/18/27	US912797TV96	912797TV9	91.613%	$32.6M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 02/26/27 C686.01 Euro Cash Flex	Not reported	Not reported	4.991%	$1.8M	Equity derivatives	Corporate	United States	USD
3	The Options Clearing Corp SPY 02/26/27 C719.00 Euro Cash Flex	Not reported	Not reported	1.547%	$551K	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corp SPY 02/26/27 P617.39 Euro Cash Flex	Not reported	Not reported	-1.446%	-$515K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 02/26/27 C717.00 Euro Cash Flex	Not reported	Not reported	1.417%	$505K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 02/26/27 C658.00 Euro Cash Flex	Not reported	Not reported	0.535%	$191K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 02/26/27 C758.00 Euro Cash Flex	Not reported	Not reported	0.520%	$185K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corp SPY 02/26/27 C737.00 Euro Cash Flex	Not reported	Not reported	0.195%	$69K	Equity derivatives	Corporate	United States	USD
9	The Options Clearing Corp SPY 02/26/27 C700.00 Euro Cash Flex	Not reported	Not reported	0.095%	$34K	Equity derivatives	Corporate	United States	USD
10	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.086%	$30K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
11	The Options Clearing Corp SPY 02/26/27 C739.00 Euro Cash Flex	Not reported	Not reported	0.063%	$23K	Equity derivatives	Corporate	United States	USD
12	The Options Clearing Corp SPY 02/26/27 C725.00 Euro Cash Flex	Not reported	Not reported	0.056%	$20K	Equity derivatives	Corporate	United States	USD
13	The Options Clearing Corp SPY 02/26/27 C734.00 Euro Cash Flex	Not reported	Not reported	0.050%	$18K	Equity derivatives	Corporate	United States	USD
14	The Options Clearing Corp SPY 02/26/27 P591.00 Euro Cash Flex	Not reported	Not reported	-0.044%	-$16K	Equity derivatives	Corporate	United States	USD
15	The Options Clearing Corp SPY 02/26/27 C710.00 Euro Cash Flex	Not reported	Not reported	0.043%	$15K	Equity derivatives	Corporate	United States	USD
16	The Options Clearing Corp SPY 02/26/27 C714.00 Euro Cash Flex	Not reported	Not reported	0.021%	$7K	Equity derivatives	Corporate	United States	USD

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