TrueShares Structured Outcome (March) ETF (MARZ)

MARZ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.19.26	United States Treasury Bills 0%	95.82%	9,053,000
2	n/a	Option On Spdr® S&P 500® Etf Trust Feb26	11.87%	136
3	FXFXX	First American Treasury Obligations Fund	3.37%	308,278
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.01%	92,849
5	n/a	Cash Offset	-3.95%	361,753
6	n/a	Option On Spdr® S&P 500® Etf Trust Feb26	-8.11%	179

As of May 9, 2025