MAYZ – TrueShares Structured Outcome May ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	89.42	5.1 Mil	Government
Spy 04/30/2025 501.98 C	18.10	1.0 Mil	—
First American Treasury Obligs X	0.24	13,527	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.05	−2,727	Cash and Equivalents
Spy 04/30/2025 451.78 P	−3.15	−179,029	—
Cash Offset	−4.56	−259,158	Cash and Equivalents

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United States

TrueShares Structured Outcome May ETF MAYZ

Morningstar’s Analysis MAYZ

Portfolio Holdings MAYZ

United States Treasury Bills 0%

Spy 04/30/2025 501.98 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 04/30/2025 451.78 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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