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MAYZ Holdings Changes

TrueShares Structured Outcome (May) ETF
1W: -0.2% 1M: +0.5% 3M: +1.7% YTD: +10.2% 1Y: +9.4% 3Y: +56.8% 5Y: +51.4%
$36.87
+0.17 (+0.46%)
 
Weekly Expected Move ±1.2%
$36 $36 $37 $37 $38
ETF CBOE · AUM $15.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-04-04 2SPY 250430C00501980 2SPY 250430C00501980 Removed 130 shares —
2026-04-04 2SPY 250430P00451780 2SPY 250430P00451780 Removed -193 shares —
2026-04-04 FXFXX FXFXX Removed 16452 shares —
2026-04-04 912797KS5 912797KS5 Removed 8536000 shares —
2026-04-04 Cash&Other Cash&Other Removed -5736 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms