TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · IEX Real-Time Price · USD
27.28
-0.14 (-0.51%)
Apr 25, 2024, 4:00 PM EDT - Market closed
MAYZ Holdings List
As of Apr 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.17.25 | United States Treasury Bills 0% | 76.56% |
| 2 | n/a | Option On Spdr® S&P 500 Etf Trust Apr24 | 20.38% |
| 3 | FXFXX | First American Treasury Obligs X | 9.52% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 5 | n/a | Cash Offset | -3.11% |
| 6 | n/a | Option On Spdr® S&P 500 Etf Trust Apr24 | -3.32% |
As of Apr 22, 2024