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TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

TrueShares Structured Outcome (May) ETF logo
$30.96 +0.13 (+0.42%)
(As of 11/21/2024 ET)

Top 6 MAYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.16%5,184,000
2Option On Spdr® S&P 500® Etf Trust Apr25N/A18.15%77
3First American Treasury Obligs XN/A0.26%14,918
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%2,660
5Option On Spdr® S&P 500® Etf Trust Apr25N/A-2.98%115
6Cash OffsetN/A-4.55%259,158

Geographic Exposure

  • United States
    87.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 15-20
    0.2%

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This page (BATS:MAYZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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