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TrueShares Structured Outcome (March) ETF (MARZ) Holdings

$33.17 +0.07 (+0.21%)
(As of 11/22/2024 ET)

Top 6 MARZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A90.08%19,332,000
2Spy 02/28/2025 508.08 CN/A16.24%293
3First American Treasury Obligs XN/A0.25%53,843
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%12,174
5Spy 02/28/2025 457.27 PN/A-2.94%424
6Cash OffsetN/A-3.57%755,376

Geographic Exposure

  • United States
    87.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.2%

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This page (BATS:MARZ) was last updated on 11/24/2024 by MarketBeat.com Staff
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