TrueShares Structured Outcome (May) ETF (MAYZ)

Assets	$15.62M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$0.72
Dividend Yield	2.13%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	21,280
Open	33.97
Previous Close	33.82
Day's Range	33.96 - 33.99
52-Week Low	26.58
52-Week High	34.52
Beta	0.72
Holdings	6
Inception Date	Apr 30, 2021

About MAYZ

Fund Home Page

The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. MAYZ was launched on Apr 30, 2021 and is issued by Truemark Group.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAYZ
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 04.16.26	80.78%
Spy 04/30/26 C554.54 Euro Cash Flex	n/a	18.66%
Spy 04/30/26 C696.00 Euro Cash Flex	n/a	0.60%
State Street U.S. Government Money Market Portfolio	SALXX	0.25%
Cash	n/a	-0.02%
Spy 04/30/26 P499.09 Euro Cash Flex	n/a	-0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.72032	Dec 26, 2025
Dec 27, 2024	$0.58651	Dec 30, 2024
Dec 27, 2023	$0.71698	Dec 29, 2023
Dec 29, 2022	$0.15851	Jan 3, 2023
Dec 29, 2021	$0.51341	Dec 31, 2021

Performance

MAYZ had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.