MARZ ETF

$34.11
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 100.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 02/19/26United States Treasury Bill 02/19/202687.26%14,419,000$14.40M••••••••••••••••••••••
2-Spy 02/27/26 C594.18 Euro Cash Flex12.33%216$2.03M••••••••••••••••••••••
3-Broker Sweep0.27%44,804$44.8K••••••••••••••••••••••
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.13%20,865$20.9K••••••••••••••••••••••
5-Spy 02/27/26 C696.00 Euro Cash Flex0.12%31$20.6K••••••••••••••••••••••
6-Spy 02/27/26 P534.76 Euro Cash Flex-0.04%-286$-6197••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

MARZ ETF Top Holdings

MARZ holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by United States Treasury Bill 02/19/2026 at 87.3%, Spy 02/27/26 C594.18 Euro Cash Flex at 12.3%, Broker Sweep at 0.3%.

MARZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 87.3%.

MARZ sector allocation provides a detailed breakdown. MARZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.07%
#TickerNameIndustryWeightAllocation
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials87.26%
2-Spy 02/27/26 C594.18 Euro Cash FlexOther12.33%
3-Broker SweepOther0.27%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.13%
5-Spy 02/27/26 C696.00 Euro Cash FlexOther0.12%
6-Spy 02/27/26 P534.76 Euro Cash FlexOther-0.04%
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Holdings Distribution

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