TrueShares Structured Outcome (May) ETF (MAYZ) Holdings $31.92 +1.12 (+3.62%) Closing price 08/4/2025 03:45 PM EasternExtended Trading$31.92 0.00 (0.00%) As of 08/4/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 7 MAYZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A69.29%7,903,0002Option On Spdr® S&P 500® Etf Apr26N/A22.51%1533First American Treasury Obligations FundN/A17.81%1,968,2384DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.22%134,4305US DOLLARSN/A-0.05%5,5216Option On Spdr® S&P 500® Etf Apr26N/A-4.85%2027Cash OffsetN/A-5.93%655,107 Geographic ExposureUnited States173.6%Currency ExposureUSD199.7%Coupon Exposure4-60.1%Maturity Exposure1-399.6%15-200.1% Related Companies and Tools Related Companies Calamos S&P 500 Structured Alt Protection ETF - April Top Holdings Doubleline Fortune 500 Equal Weight ETF Top Holdings iShares Nasdaq-100 ex Top 30 ETF Top Holdings Calamos Nasdaq-100Structured Alt Protection ETF - March Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Top Holdings Fidelity Yield Enhanced Equity ETF Top Holdings NYLI Winslow Focused Large Cap Growth ETF Top Holdings Foundation Dynamic Value ETF Top Holdings Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Top Holdings LAFFER|TENGLER Equity Income ETF Top Holdings This page (BATS:MAYZ) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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