MAYZ
TrueShares Structured Outcome (May) ETF
1W: -1.1%
1M: +3.2%
3M: +6.1%
YTD: +6.6%
1Y: +17.4%
3Y: +57.1%
5Y: +53.5%
$35.84
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings9
Top 10 Wt100.0%
Volume238
Avg Volume2,578
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 04/15/27 | — | 92.97% | $27.6M | 28,575,000 |
| 2 | SPY 04/30/27 C718.66 Euro Cash Flex | — | 7.06% | $2.1M | 264 |
| 3 | SPY 04/30/27 C717.00 Euro Cash Flex | — | 1.98% | $588,395 | 73 |
| 4 | BROKER SWEEP | — | 0.81% | $241,788 | 241,788 |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.11% | $31,458 | 31,458 |
| 6 | SPY 04/30/27 C734.00 Euro Cash Flex | — | 0.07% | $20,695 | 3 |
| 7 | SPY 04/30/27 C725.00 Euro Cash Flex | — | 0.05% | $15,011 | 2 |
| 8 | SPY 04/30/27 P645.00 Euro Cash Flex | — | -0.65% | $-192,728 | -97 |
| 9 | SPY 04/30/27 P646.79 Euro Cash Flex | — | -2.38% | $-706,974 | -351 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 2SPY 250430C00501980 | Removed | — |
| 2026-04-04 | 2SPY 250430P00451780 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | 912797KS5 | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |