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TrueShares Structured Outcome March ETF MARZ

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Morningstar’s Analysis MARZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings MARZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

89.32 18.1 Mil
Government

Option On Spdr® S&P 500 Etf Trust Feb25

15.12 3.1 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

2.01 407,174
Cash and Equivalents

First American Treasury Obligs X

0.26 52,881
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Feb25

−3.22 −651,058

Cash Offset

−3.50 −707,622