TrueMark Investments, LLC ETF holdings
Chicago, IL
Reported $360.0M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$360.0M
ETFs held
18
Change from prior quarter
+135.2%
With price moves
ETFs as a share of its 13F
45.1%
of $798.2M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MARZ | TrueShares Structured Outcome (March) ETF | $29.1M | 793,030 | +475,304 shares |
| MAYZ | TrueShares Structured Outcome (May) ETF | $28.4M | 785,052 | +554,435 shares |
| NOVZ | TrueShares Structured Outcome (November) ETF | $27.5M | 584,693 | +365,137 shares |
| FEBZ | TrueShares Structured Outcome (February) ETF | $26.7M | 661,553 | +384,067 shares |
| APRZ | TrueShares Structured Outcome (April) ETF | $25.9M | 648,781 | +431,922 shares |
| JUNZ | TrueShares Structured Outcome (June) ETF | $25.1M | 713,243 | +441,244 shares |
| DECZ | TrueShares Structured Outcome (December) ETF | $25.1M | 579,744 | +300,340 shares |
| JANZ | TrueShares Structured Outcome (January) ETF | $24.3M | 592,652 | +328,984 shares |
| OCTZ | TrueShares Structured Outcome (October) ETF | $23.4M | 512,745 | +238,724 shares |
| SEPZ | TrueShares Structured Outcome (September) ETF | $22.6M | 497,728 | +268,554 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001974457. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TrueMark Investments, LLC own?
TrueMark Investments, LLC reported 18 ETF positions worth $360.0M in its Form 13F for June 30, 2026. The largest was MARZ, at $29.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.