TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
30.76
+0.18 (0.58%)
Jan 21, 2025, 2:50 PM EST - Market closed
MAYZ Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.17.25 | United States Treasury Bills 0% | 87.23% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Apr25 | 22.90% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.09% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Trust Apr25 | -1.64% |
| 6 | n/a | Cash Offset | -8.56% |
As of Jan 16, 2025