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TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

TrueShares Structured Outcome (May) ETF logo
$29.06 +0.13 (+0.43%)
Closing price 03:59 PM Eastern
Extended Trading
$29.04 -0.03 (-0.09%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 MAYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.02%9,661,000
2Spy 04/30/2025 501.98 CN/A19.91%150
3First American Treasury Obligations FundN/A1.89%204,006
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%908
5Spy 04/30/2025 451.78 PN/A-1.31%222
6Cash OffsetN/A-9.51%1,029,353

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.1%

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This page (BATS:MAYZ) was last updated on 3/31/2025 by MarketBeat.com Staff
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