TRUESHARES STRUCTURED OUT... (MAYZ)
CBOE: MAYZ
· Real-Time Price · USD
33.55
-0.04 (-0.12%)
At close: Oct 01, 2025, 1:20 PM
MAYZ Holdings List
As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (MAY) ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are United states treasury bill 04/17/2025 at 86.28%, Spy 04/30/2025 501.98 c at 13.19%, and First american treasury obligations fund 01/01/2040 at 0.17%.
3
99.64%
Equity
13.06M
28.10
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797KS5 | United states t... | - | - | 8.54M | 86.28% |
| 2 | 2SPY 250430C00501980 | Spy 04/30/2025 ... | - | - | 130 | 13.19% |
| 3 | FXFXX | First american ... | - | - | 16.45K | 0.17% |