TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZ · Real-Time Price · USD
34.54
-0.20 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
34.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
MAYZ Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.15.27 | United States Treasury Bills | 61.80% |
| 2 | SALXX | State Street U.S. Government Money Market Portfolio | 18.00% |
| 3 | n/a | Spy 04/30/26 C554.54 Euro Cash Flex | 14.41% |
| 4 | n/a | Spy 04/30/26 C554.55 Euro Cash Flex | 4.50% |
| 5 | n/a | Spy 04/30/26 C654.00 Euro Cash Flex | 0.50% |
| 6 | n/a | Spy 04/30/26 C696.02 Euro Cash Flex | 0.49% |
| 7 | n/a | Spy 04/30/26 C710.00 Euro Cash Flex | 0.25% |
| 8 | n/a | Cash | 0.06% |
| 9 | n/a | Spy 04/30/26 P499.09 Euro Cash Flex | -0.00% |
As of Apr 24, 2026