TrueShares Structured Outcome (May) ETF (MAYZ)

MAYZ Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills	81.87%	11,564,000
2	n/a	Spy 04/30/26 C554.54 Euro Cash Flex	17.75%	185
3	n/a	Spy 04/30/26 C696.00 Euro Cash Flex	0.41%	39
4	SALXX	State Street U.S. Government Money Market Portfolio	0.14%	20,349
5	n/a	Cash	0.03%	n/a
6	n/a	Spy 04/30/26 P499.09 Euro Cash Flex	-0.21%	243