TrueShares Structured Outcome (May) ETF (MAYZ)

BATS: MAYZ · Real-Time Price · USD

37.23

+0.20 (0.55%)

At close: Aug 13, 2026, 4:00 PM EDT

37.23

0.00 (0.00%)

After-hours: Aug 13, 2026, 4:10 PM EDT

Breakdown by Country

MAYZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	United States Treasury Bills	91.83%	30,617,600
2	n/a	Spy 04/30/27 C718.66 Euro Cash Flex	6.54%	234
3	n/a	Spy 04/30/27 C717.00 Euro Cash Flex	1.79%	63
4	n/a	Spy 04/30/27 C739.00 Euro Cash Flex	0.93%	40
5	n/a	Spy 04/30/27 C756.00 Euro Cash Flex	0.39%	20
6	n/a	Spy 04/30/27 C755.00 Euro Cash Flex	0.14%	7
7	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	30,290
8	n/a	Spy 04/30/27 C734.00 Euro Cash Flex	0.07%	3
9	n/a	Spy 04/30/27 C725.00 Euro Cash Flex	0.05%	2
10	n/a	Cash	-0.05%	n/a
11	n/a	Spy 04/30/27 P645.00 Euro Cash Flex	-0.34%	94
12	n/a	Spy 04/30/27 P646.79 Euro Cash Flex	-1.44%	392

As of Aug 6, 2026