TrueShares Structured Outcome (May) ETF (MAYZ)

MAYZ Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills	81.39%	12,474,000
2	n/a	Spy 04/30/26 C554.54 Euro Cash Flex	13.45%	141
3	n/a	Spy 04/30/26 C554.55 Euro Cash Flex	4.20%	44
4	n/a	Spy 04/30/26 C654.00 Euro Cash Flex	0.41%	13
5	n/a	Spy 04/30/26 C696.02 Euro Cash Flex	0.30%	39
6	SALXX	State Street U.S. Government Money Market Portfolio	0.14%	20,701
7	n/a	Cash	0.13%	n/a
8	n/a	Spy 04/30/26 P499.09 Euro Cash Flex	-0.01%	260