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 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 91.43 | 23.6 Mil | Government |
Option On Spdr® S&P 500 Etf Trust Feb25 | 14.99 | 3.9 Mil | — |
First American Treasury Obligs X | 0.46 | 119,157 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.06 | −16,408 | Cash and Equivalents |
Option On Spdr® S&P 500 Etf Trust Feb25 | −3.28 | −845,110 | — |
Cash Offset | −3.53 | −911,628 | — |