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

TrueShares Structured Outcome (May) ETF logo
$37.18 -0.05 (-0.13%)
As of 04:10 PM Eastern
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What stocks does MAYZ hold?

The TrueShares Structured Outcome (May) ETF (MAYZ) top stock holdings include United States Treasury Bills, Option on State Street® SPDR® S&P 500® ETF Apr27, and Option on State Street® SPDR® S&P 500® ETF Apr27. The top 12 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 12 MAYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A94.36%30,617,600
2Option on State Street® SPDR® S&P 500® ETF Apr27N/A5.28%234
3Option on State Street® SPDR® S&P 500® ETF Apr27N/A1.44%63
4Option on State Street® SPDR® S&P 500® ETF Apr27N/A0.72%40
5Option on State Street® SPDR® S&P 500® ETF Apr27N/A0.29%20
6Option on State Street® SPDR® S&P 500® ETF Apr27N/A0.10%7
7State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.10%30,210
8Option on State Street® SPDR® S&P 500® ETF Apr27N/A0.06%3
9Option on State Street® SPDR® S&P 500® ETF Apr27N/A0.04%2
10CashN/A-0.04%0
11Option on State Street® SPDR® S&P 500® ETF Apr27N/A-0.45%94
12Option on State Street® SPDR® S&P 500® ETF Apr27N/A-1.91%392

MAYZ Geographic Exposure

MAYZ's largest geographic exposure is United States at 91.1%.

  • United States
    91.1%

MAYZ Currency Exposure

MAYZ is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:MAYZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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