TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
30.62
-0.41 (-1.34%)
Feb 21, 2025, 1:03 PM EST - Market closed
MAYZ Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.17.25 | United States Treasury Bills 0% | 85.44% |
| 2 | n/a | Spy 04/30/2025 501.98 C | 24.76% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Spy 04/30/2025 451.78 P | -1.31% |
| 6 | n/a | Cash Offset | -8.94% |
As of Feb 20, 2025