Breakdown by Country

MAYZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	United States Treasury Bills	92.54%	28,575,000
2	n/a	Spy 04/30/27 C718.66 Euro Cash Flex	7.27%	264
3	n/a	Spy 04/30/27 C717.00 Euro Cash Flex	2.04%	73
4	n/a	Cash	0.78%	n/a
5	SALXX	State Street U.S. Government Money Market Portfolio	0.11%	31,458
6	n/a	Spy 04/30/27 C734.00 Euro Cash Flex	0.07%	3
7	n/a	Spy 04/30/27 C725.00 Euro Cash Flex	0.05%	2
8	n/a	Spy 04/30/27 P645.00 Euro Cash Flex	-0.61%	97
9	n/a	Spy 04/30/27 P646.79 Euro Cash Flex	-2.25%	351

As of May 22, 2026