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Trueshares Structured Outcome (March) ETF

Fund Profile

Fund profile

Tickers

MARZ

Fund manager

Spear Alpha ETF

Total assets

$21.44 mm

Liabilities

$157.02 k

Net assets

$21.28 mm

Number of holdings

4.00

MARZ stock data

1M 3M 6M 1Y

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 02/20/25	19.03 mm	19.36 mm principal	89.41	Debt	Long	USA
2SPY E 2025-02-28 CALL 508.08	2.36 mm	293.00 contracts	11.10	Equity derivative	N/A	USA
First American Funds Inc. TREAS OBLIGS X	47.63 k	47.63 k shares	0.22	Short-term investment vehicle	Long	USA
2SPY E 2025-02-28 PUT 457.27	-136.41 k	-424.00 contracts	-0.64	Equity derivative	N/A	USA

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