Symbols

Symbols

MARZ

TrueShares Structured Outcome (March) ETF·CBOE

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Key Stats

Assets Under Management

17.21MUSD

Fund Flow (1Y)

5.08MUSD

Dividend Yield

7.73%

Discount / Premium to NAV

0.02%

Shares Outstanding

520.00K

Expense Ratio

0.79%

About TrueShares Structured Outcome (March) ETF

Issuer

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Large Cap

Niche

Broad-based

Strategy

Buy-write

Geography

U.S.

Weighting Scheme

Fixed

Selection Criteria

Fixed

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

TREASURY BILL B 02/18/27

91.83%

STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS

7.43%

SPY 02/26/27 C686.00 Euro Cash Flex

5.22%

SPY 02/26/27 C658.00 Euro Cash Flex

0.57%

BROKER SWEEP

0.14%

Symbol

Ratio

SPY 02/26/27 P591.00 Euro Cash Flex

-0.33%

SPY 02/26/27 P617.38 Euro Cash Flex

-4.82%

Top 10 Weight 100.04%

7 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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