TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
28.51
+1.15 (4.19%)
Apr 24, 2025, 4:00 PM EDT - Market closed
MAYZ Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 48.53% |
| 2 | n/a | United States Treasury Bills 0% | 45.60% |
| 3 | n/a | Option On Spdr® S&P 500® Etf Apr25 | 15.27% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.90% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Apr25 | -1.32% |
| 6 | n/a | Cash Offset | -9.98% |
As of Apr 22, 2025