TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
31.96
-0.17 (-0.52%)
Mar 24, 2026, 4:00 PM EDT - Market closed

MAYZ Holdings List

No.SymbolName WeightShares
1B.0 04.16.26United States Treasury Bills85.55%11,566,000
2n/aSpy 04/30/26 C554.54 Euro Cash Flex14.47%185
3SALXXState Street U.S. Government Money Market Portfolio0.07%10,112
4n/aSpy 04/30/26 C696.01 Euro Cash Flex0.06%39
5n/aCash0.03%n/a
6n/aSpy 04/30/26 P499.09 Euro Cash Flex-0.19%243
As of Mar 23, 2026