TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
32.86
-0.37 (-1.12%)
Mar 6, 2026, 4:00 PM EST - Market closed

MAYZ Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1B.0 04.16.26United States Treasury Bills82.44%11,564,000
2n/aSpy 04/30/26 C554.54 Euro Cash Flex17.29%185
3n/aSpy 04/30/26 C696.00 Euro Cash Flex0.32%39
4SALXXState Street U.S. Government Money Market Portfolio0.15%21,143
5n/aCash0.00%0
6n/aSpy 04/30/26 P499.09 Euro Cash Flex-0.21%243
As of Mar 5, 2026