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TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

TrueShares Structured Outcome (May) ETF logo
$30.63 +0.70 (+2.33%)
As of 02/21/2025 03:52 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/A85.42%9,601,000
2Spy 04/30/2025 501.98 CN/A24.79%146
3First American Treasury Obligations FundN/A0.07%8,215
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%1,849
5Spy 04/30/2025 451.78 PN/A-1.32%216
6Cash OffsetN/A-8.95%998,622

Geographic Exposure

  • United States
    85.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 15-20
    0.1%

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This page (BATS:MAYZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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