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TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

TrueShares Structured Outcome (May) ETF logo
$30.17 +0.93 (+3.17%)
As of 05/27/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 MAYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A81.93%9,312,000
2Spy 04/30/2025 501.98 CN/A18.21%154
3First American Treasury Obligations FundN/A8.84%968,289
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.85%202,389
5Spy 04/30/2025 451.78 PN/A-1.21%228
6Cash OffsetN/A-9.61%1,053,341

Geographic Exposure

  • United States
    89.7%

Currency Exposure

  • USD
    97.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    97.1%
  • 15-20
    0.1%

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This page (BATS:MAYZ) was last updated on 5/28/2025 by MarketBeat.com Staff
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