TrueShares Structured Outcome March ETF MARZ
Morningstar’s Analysis MARZ
There is no Morningstar’s Analysis data available.
- 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 | — |