TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
34.30
+0.07 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
34.30
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MAYZ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.16.26 | United States Treasury Bills | 75.54% |
| 2 | n/a | Spy 04/30/26 C554.54 Euro Cash Flex | 18.05% |
| 3 | SALXX | State Street U.S. Government Money Market Portfolio | 6.89% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Spy 04/30/26 P499.09 Euro Cash Flex | -0.44% |
As of Dec 3, 2025