TrueShares Structured Outcome (May) ETF (MAYZ)

MAYZ Holdings List

Breakdown by Country

As of Oct 9, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	WIB.0 04.15.27	United States Treasury Bills	91.25%	31,555,600
2	n/a	Spy 04/30/27 C718.66 Euro Cash Flex	6.19%	234
3	n/a	Spy 04/30/27 C717.00 Euro Cash Flex	1.69%	63
4	n/a	Spy 04/30/27 C739.00 Euro Cash Flex	0.86%	40
5	n/a	Spy 04/30/27 C756.00 Euro Cash Flex	0.36%	20
6	n/a	Spy 04/30/27 C779.00 Euro Cash Flex	0.27%	21
7	n/a	Spy 04/30/27 C755.00 Euro Cash Flex	0.13%	7
8	n/a	Cash	0.12%	n/a
9	SALXX	State Street Instl US Govt MMkt Admin	0.09%	30,782
10	n/a	Spy 04/30/27 C734.00 Euro Cash Flex	0.07%	3
11	n/a	Spy 04/30/27 C725.00 Euro Cash Flex	0.05%	2
12	n/a	Spy 04/30/27 P645.00 Euro Cash Flex	-0.20%	94
13	n/a	Spy 04/30/27 P646.79 Euro Cash Flex	-0.88%	407

Data Source: Finnhub Last updated: Oct 9, 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:

Oct 13, 2026

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