TrueShares Structured Outcome (March) ETF (MARZ)
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.83% | ▲ +0.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.61% | ▲ +0.61% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TV9 | $32.6M | 91.61 | 33,426,500 | DBT | US |
| The Options Clearing Corp | · | $1.8M | 4.99 | 185 | DE | US |
| The Options Clearing Corp | · | $551K | 1.55 | 78 | DE | US |
| The Options Clearing Corp | · | $505K | 1.42 | 70 | DE | US |
| The Options Clearing Corp | · | $191K | 0.54 | 16 | DE | US |
| The Options Clearing Corp | · | $185K | 0.52 | 42 | DE | US |
| The Options Clearing Corp | · | $69K | 0.19 | 12 | DE | US |
| The Options Clearing Corp | · | $34K | 0.10 | 4 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $30K | 0.09 | 30,491 | STIV | US |
| The Options Clearing Corp | · | $23K | 0.06 | 4 | DE | US |
| The Options Clearing Corp | · | $20K | 0.06 | 3 | DE | US |
| The Options Clearing Corp | · | $18K | 0.05 | 3 | DE | US |
| The Options Clearing Corp | · | $15K | 0.04 | 2 | DE | US |
| The Options Clearing Corp | · | $7K | 0.02 | 1 | DE | US |
| The Options Clearing Corp | · | -$16K | -0.04 | -20 | DE | US |
| The Options Clearing Corp | · | -$515K | -1.45 | -525 | DE | US |
Sector breakdown
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.1300 |
| Dec. 27, 2024 | $1.4280 |
| Dec. 27, 2023 | $2.0360 |
| Dec. 29, 2022 | $0.1940 |
| Dec. 29, 2021 | $0.6960 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $29,072,480 | 86.17% | 793,030 | Shares | June 30, 2026 |
| Weaver Consulting Group | $1,930,956 | 5.72% | 52,672 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $1,874,030 | 5.55% | 51,119 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $460,486 | 1.36% | 12,561 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $229,256 | 0.68% | 6,608 | Shares | Sept. 30, 2025 |
| Capital Investment Advisory Services, LLC | $52,286 | 0.15% | 1,426 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $39,813 | 0.12% | 1,086 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $30,721 | 0.09% | 838 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $25,735 | 0.08% | 702 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $11,732 | 0.03% | 320 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $11,218 | 0.03% | 306 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $953 | 0.00% | 26 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $110 | 0.00% | 3 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $58 | 0.00% | 2 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $52 | 0.00% | 1 | Shares | June 30, 2026 |