TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
29.04
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
28.93
-0.11 (-0.37%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
MAYZ Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.17.25 | United States Treasury Bills 0% | 92.07% |
| 2 | n/a | Spy 04/30/2025 501.98 C | 18.80% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.11% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.00% |
| 5 | n/a | Spy 04/30/2025 451.78 P | -1.34% |
| 6 | n/a | Cash Offset | -9.64% |
As of Mar 28, 2025