TrueShares Structured Outcome (May) ETF (MAYZ) Holdings List

$36.82 -0.24 (-0.65%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$36.81 -0.01 (-0.04%)

As of 09/23/2026 04:10 PM Eastern

What stocks does MAYZ hold?

The TrueShares Structured Outcome (May) ETF (MAYZ) top stock holdings include United States Treasury Bills, Spy 04/30/27 C718.66 Euro Cash Flex, and Spy 04/30/27 C717.00 Euro Cash Flex. The top 13 MAYZ holdings ordered by weight make up 100.00% of the total fund. MAYZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete MAYZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 MAYZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	92.58%	30,870,600
2	Spy 04/30/27 C718.66 Euro Cash Flex	N/A	5.67%	234
3	Spy 04/30/27 C717.00 Euro Cash Flex	N/A	1.55%	63
4	Spy 04/30/27 C739.00 Euro Cash Flex	N/A	0.78%	40
5	Spy 04/30/27 C756.00 Euro Cash Flex	N/A	0.32%	20
6	Spy 04/30/27 C779.00 Euro Cash Flex	N/A	0.15%	13
7	Spy 04/30/27 C755.00 Euro Cash Flex	N/A	0.11%	7
8	State Street Instl US Govt MMkt Admin	N/A	0.09%	30,468
9	Spy 04/30/27 C734.00 Euro Cash Flex	N/A	0.06%	3
10	Spy 04/30/27 C725.00 Euro Cash Flex	N/A	0.05%	2
11	Cash	N/A	0.03%	0
12	Spy 04/30/27 P645.00 Euro Cash Flex	N/A	-0.26%	94
13	Spy 04/30/27 P646.79 Euro Cash Flex	N/A	-1.13%	397

MAYZ Geographic Exposure

MAYZ's largest geographic exposure is United States at 91.5%.

United States
91.5%

MAYZ Currency Exposure

MAYZ is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks TrueShares Structured Outcome (May) ETF holdings and portfolio composition, last updated on 9/20/2026.

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TrueShares Structured Outcome (May) ETF (MAYZ) Holdings List