UNCAPPED BUFFERED ETFS: T...

CBOE: MAYZ · Real-Time Price · USD
32.65
0.43 (1.34%)
At close: Aug 22, 2025, 12:11 PM

MAYZ Holdings List

As of Aug 22, 2025
The UNCAPPED BUFFERED ETFS: 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 86.33%, Spy 04/30/2025 501.98 c at 13.20%, and First american treasury obligations fund 01/01/2040 at 0.17%.
3
99.70%
Equity
10.37M
27.35
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797KS5 United states t... n/a n/a 8.54M 86.33%
2 2SPY 250430C00501980 Spy 04/30/2025 ... n/a n/a 130 13.20%
3 FXFXX First american ... n/a n/a 16.45K 0.17%