TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
30.96
+0.13 (0.44%)
Nov 19, 2024, 3:17 PM EST - Market closed
MAYZ Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.17.25 | United States Treasury Bills 0% | 86.89% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Apr25 | 19.82% |
| 3 | FXFXX | Treasury Obligations Fund | 0.19% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Trust Apr25 | -2.46% |
| 6 | n/a | Cash Offset | -4.42% |
As of Nov 18, 2024