TrueShares Structured Outcome (May) ETF (MAYZ)

MAYZ Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills	81.70%	12,818,000
2	n/a	Spy 04/30/26 C554.54 Euro Cash Flex	18.52%	202
3	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	12,459
4	n/a	Cash	-0.03%	n/a
5	n/a	Spy 04/30/26 P499.09 Euro Cash Flex	-0.28%	266