TrueShares Structured Outcome (March) ETFMARZ
Type
ETF
Peer group
Government bond
Net assets
$17.2M
Expense ratio
0.79%
1-year return
+14.1%
3 years, a year
—
5 years, a year
—
12-month yield
3.02%
Holdings
6
What it aims to do.
The TrueShares Structured Outcome (March) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from March 1, 2026 to February 28, 2027, and each subsequent twelve-month period begins the day after the current period ends (March 1) and ends on February 28 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 99.83% |
| The Options Clearing Corp | 4.81% |
| The Options Clearing Corp | 0.53% |
| State Street Institutional US | 0.12% |
| The Options Clearing Corp | -0.34% |
| The Options Clearing Corp | -5.03% |
More on MARZ.
- MARZ overview
- MARZ holdings
- MARZ risk
- MARZ costs
- MARZ money in and out
- MARZ share classes
- Compare MARZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.