Free Trial

TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

TrueShares Structured Outcome (May) ETF logo
$28.61 +0.18 (+0.62%)
As of 04/25/2025 03:51 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/A93.58%9,920,000
2Spy 04/30/2025 501.98 CN/A16.45%154
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.89%199,865
4First American Treasury Obligations FundN/A0.08%8,705
5Spy 04/30/2025 451.78 PN/A-2.06%228
6Cash OffsetN/A-9.94%1,053,341

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    98.1%

Coupon Exposure

  • 4-6
    47.2%

Maturity Exposure

  • 15-20
    47.2%
  • 1-3
    44.4%
  • 0-1
    6.6%

Related Companies and Tools


This page (BATS:MAYZ) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners