TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
33.27
-0.02 (-0.05%)
At close: Sep 16, 2025, 4:00 PM EDT
33.27
0.00 (0.00%)
After-hours: Sep 16, 2025, 8:00 PM EDT
MAYZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.16.26 | United States Treasury Bills 0% | 79.52% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Apr26 | 23.43% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.83% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.09% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Apr26 | -4.48% |
| 6 | n/a | Cash Offset | -5.38% |
As of Aug 8, 2025