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

$35.09 +0.22 (+0.63%)

As of 04:10 PM Eastern

What stocks does MAYZ hold?

The TrueShares Structured Outcome (May) ETF (MAYZ) top stock holdings include United States Treasury Bills, State Street U.S. Government Money Market Portfolio, and Spy 04/30/26 C554.54 Euro Cash Flex. The top 9 MAYZ holdings ordered by weight make up 100.01% 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 9 MAYZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	61.80%	10,000,000
2	State Street U.S. Government Money Market Portfolio	N/A	18.00%	2,811,508
3	Spy 04/30/26 C554.54 Euro Cash Flex	N/A	14.41%	141
4	Spy 04/30/26 C554.55 Euro Cash Flex	N/A	4.50%	44
5	Spy 04/30/26 C654.00 Euro Cash Flex	N/A	0.50%	13
6	Spy 04/30/26 C696.02 Euro Cash Flex	N/A	0.49%	39
7	Spy 04/30/26 C710.00 Euro Cash Flex	N/A	0.25%	48
8	Cash	N/A	0.06%	0
9	Spy 04/30/26 P499.09 Euro Cash Flex	N/A	0.00%	260

MAYZ Geographic Exposure

MAYZ's largest geographic exposure is United States at 85.5%.

United States
85.5%

MAYZ Currency Exposure

MAYZ is exclusively exposed to USD.

USD
89.5%

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This page (BATS:MAYZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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