MARZ

TrueShares Structured Outcome (March) ETF

MARZ | CBOE

Price Alert

$37.13

+$0.28 (+0.76%)

Nov 2, 2026, 10:58 AM ET · Market open

Total Holdings

Top 10 Holdings

100.58%

Top Sector

Technology (31.6%)

Sector Allocation

Technology

31.60%

Financial Services

14.03%

Healthcare

10.77%

Consumer Cyclical

10.51%

Communication Services

9.50%

Industrials

7.62%

Consumer Defensive

6.11%

Energy

3.27%

Utilities

2.58%

Real Estate

2.24%

Basic Materials

1.76%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 02/18/27	-	-	30.97M	91.44%
-	SPY 02/26/27 C686.01 Euro Cash Flex	-	-	169	4.80%
-	SPY 02/26/27 C719.00 Euro Cash Flex	-	-	70	1.42%
-	SPY 02/26/27 C717.00 Euro Cash Flex	-	-	62	1.28%
-	SPY 02/26/27 C658.00 Euro Cash Flex	-	-	16	0.57%
-	SPY 02/26/27 C758.01 Euro Cash Flex	-	-	42	0.49%
-	SPY 02/26/27 C737.00 Euro Cash Flex	-	-	12	0.19%
-	BROKER SWEEP	-	-	62.57K	0.19%
-	SPY 02/26/27 C700.00 Euro Cash Flex	-	-	4	0.10%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	30.44K	0.09%
-	SPY 02/26/27 C779.00 Euro Cash Flex	-	-	8	0.06%
-	SPY 02/26/27 C739.00 Euro Cash Flex	-	-	4	0.06%
-	SPY 02/26/27 C725.00 Euro Cash Flex	-	-	3	0.06%
-	SPY 02/26/27 C734.00 Euro Cash Flex	-	-	3	0.05%
-	SPY 02/26/27 C710.00 Euro Cash Flex	-	-	2	0.04%
-	SPY 02/26/27 C772.00 Euro Cash Flex	-	-	4	0.04%
-	SPY 02/26/27 C714.00 Euro Cash Flex	-	-	1	0.02%
-	SPY 02/26/27 P591.00 Euro Cash Flex	-	-	-20	< 0.01%
-	SPY 02/26/27 P617.39 Euro Cash Flex	-	-	-490	< 0.01%

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