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TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

TrueShares Structured Outcome (May) ETF logo
$30.05
+0.04 (+0.13%)
(As of 11/1/2024 ET)

Top 6 MAYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.58%4,920,000
2Spy 04/30/2025 501.98 CN/A17.59%73
3First American Treasury Obligs XN/A0.22%11,493
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%1,909
5Spy 04/30/2025 451.78 PN/A-3.10%109
6Cash OffsetN/A-4.25%227,045

Geographic Exposure

  • United States
    89.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 15-20
    0.3%

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This page (BATS:MAYZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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