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TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

TrueShares Structured Outcome (May) ETF logo
$30.88 +0.20 (+0.66%)
(As of 12/20/2024 ET)

Top 6 MAYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A85.62%8,729,000
2Option On Spdr® S&P 500® Etf Trust Apr25N/A24.32%130
3Treasury Obligations FundN/A0.13%12,656
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%456
5Option On Spdr® S&P 500® Etf Trust Apr25N/A-1.63%193
6Cash OffsetN/A-8.44%848,421

Geographic Exposure

  • United States
    87.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.1%

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This page (BATS:MAYZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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