TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
32.04
-0.10 (-0.31%)
Jul 31, 2025, 4:00 PM - Market closed
MAYZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.16.26 | United States Treasury Bills 0% | 86.35% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Apr26 | 24.87% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.29% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Apr26 | -3.90% |
| 6 | n/a | Cash Offset | -7.69% |
As of Jul 29, 2025