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

$37.00 +0.31 (+0.84%)

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, 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 99.99% 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	92.43%	30,553,600
2	Spy 04/30/27 C718.66 Euro Cash Flex	N/A	6.09%	234
3	Spy 04/30/27 C717.00 Euro Cash Flex	N/A	1.66%	63
4	Spy 04/30/27 C739.00 Euro Cash Flex	N/A	0.85%	40
5	Spy 04/30/27 C756.00 Euro Cash Flex	N/A	0.35%	20
6	Spy 04/30/27 C755.00 Euro Cash Flex	N/A	0.12%	7
7	Spy 04/30/27 C779.00 Euro Cash Flex	N/A	0.12%	9
8	Spy 04/30/27 C734.00 Euro Cash Flex	N/A	0.07%	3
9	State Street Institutional U.S. Government Money Market Fund Administration Class	N/A	0.06%	20,894
10	Spy 04/30/27 C725.00 Euro Cash Flex	N/A	0.05%	2
11	Cash	N/A	-0.01%	0
12	Spy 04/30/27 P645.00 Euro Cash Flex	N/A	-0.34%	94
13	Spy 04/30/27 P646.79 Euro Cash Flex	N/A	-1.46%	392

MAYZ Geographic Exposure

MAYZ's largest geographic exposure is United States at 92.4%.

United States
92.4%

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 8/27/2026.

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