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TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

TrueShares Structured Outcome (May) ETF logo
$30.75 +0.82 (+2.74%)
As of 01/21/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 MAYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A86.47%8,536,000
2Option On Spdr® S&P 500® Etf Trust Apr25N/A23.73%130
3Treasury Obligations FundN/A0.17%16,452
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%5,721
5Option On Spdr® S&P 500® Etf Trust Apr25N/A-1.61%193
6Cash OffsetN/A-8.70%848,421

Geographic Exposure

  • United States
    87.1%

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 1/22/2025 by MarketBeat.com Staff
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