TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
32.22
-0.09 (-0.29%)
Aug 21, 2025, 4:00 PM - Market closed

MAYZ Holdings List

No.SymbolName WeightShares
1B.0 04.16.26United States Treasury Bills 0%79.52%8,449,000
2n/aOption On Spdr® S&P 500® Etf Apr2623.43%141
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS6.83%706,201
4FXFXXFirst American Treasury Obligations Fund0.09%8,816
5n/aOption On Spdr® S&P 500® Etf Apr26-4.48%186
6n/aCash Offset-5.38%556,706
As of Aug 8, 2025