TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
30.17
+0.12 (0.40%)
At close: May 13, 2025, 4:00 PM
30.17
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
MAYZ Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.16.26 | United States Treasury Bills 0% | 81.91% |
| 2 | n/a | Spy 04/30/2026 554.54 C | 17.12% |
| 3 | FXFXX | First American Treasury Obligations Fund | 7.91% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.97% |
| 5 | n/a | Cash Offset | -3.78% |
| 6 | n/a | Spy 04/30/2026 499.09 P | -8.14% |
As of May 9, 2025