1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259973 | MARZ | LINKEDSEC_TICKER | MARZTrueShares Structured Outcome (March) ETF | ETF |
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury Bill TREASURY BILL B 02/18/27 | — | 912797TV9 US912797TV96 | DBT UST | 17,690,000 PA |
| $17.13M |
| 99.835% |
| US |
| The Options Clearing Corp SPY 02/26/27 C686.01 Euro Cash Flex | — | — — | DE CORP | 200 NC | $824.8K | 4.806% | US |
| The Options Clearing Corp SPY 02/26/27 C658.00 Euro Cash Flex | — | — — | DE CORP | 16 NC | $91.7K | 0.534% | US |
| STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN C… | — | 857492656 US8574926569 | STIV RF | 20,741.26 NS | $20.7K | 0.121% | US |
| The Options Clearing Corp SPY 02/26/27 P591.00 Euro Cash Flex | — | — — | DE CORP | -22 NC | -$58.4K | -0.340% | US |
| The Options Clearing Corp SPY 02/26/27 P617.39 Euro Cash Flex | — | — — | DE CORP | -260 NC | -$862.7K | -5.027% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.15M), not of the fund’s net assets ($17.16M). The two differ by cash, derivatives filed with no market value, and rounding.