TrueShares Structured Outcome (May) ETF (MAYZ)

MAYZ Holdings List

Breakdown by Country

As of Jul 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	United States Treasury Bills	94.07%	30,617,600
2	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	5.58%	234
3	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	1.53%	63
4	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	0.78%	40
5	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	0.32%	20
6	n/a	Spy 04/30/27 C755.00	0.11%	7
7	SALXX	State Street U.S. Government Money Market Portfolio	0.10%	30,210
8	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	0.06%	3
9	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	0.04%	2
10	n/a	Cash	-0.02%	n/a
11	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-0.49%	94
12	n/a	Option on State Street® SPDR® S&P 500® ETF Apr27	-2.08%	392

Data Source: Finnhub Last updated: Jul 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 23, 2026

Data Sources Report a data error