TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
31.24
0.00 (0.00%)
Jun 26, 2025, 4:00 PM - Market open
MAYZ Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.16.26 | United States Treasury Bills 0% | 88.11% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Apr26 | 20.50% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.45% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.19% |
| 5 | n/a | Cash Offset | -4.71% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Apr26 | -5.54% |
As of Jun 25, 2025