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TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

TrueShares Structured Outcome (May) ETF logo
$29.35 +0.91 (+3.20%)
As of 05/2/2025 03:41 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/A93.58%9,920,000
2Spy 04/30/2025 501.98 CN/A16.45%154
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.89%199,865
4First American Treasury Obligations FundN/A0.08%8,705
5Spy 04/30/2025 451.78 PN/A-2.06%228
6Cash OffsetN/A-9.94%1,053,341

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    94.6%

Coupon Exposure

  • 4-6
    8.8%

Maturity Exposure

  • 1-3
    85.7%
  • 15-20
    8.8%

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This page (BATS:MAYZ) was last updated on 5/4/2025 by MarketBeat.com Staff
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