TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · IEX Real-Time Price · USD
29.07
-0.52 (-1.75%)
Jul 22, 2024, 9:30 AM EDT - Market open
MAYZ Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.17.25 | United States Treasury Bills 0% | 89.56% |
| 2 | n/a | Spy 04/30/2025 501.98 C | 17.33% |
| 3 | FXFXX | First American Treasury Obligs X | 0.53% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 5 | n/a | Spy 04/30/2025 451.78 P | -3.40% |
| 6 | n/a | Cash Offset | -4.01% |
As of Jul 18, 2024