MAYZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings—
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 04/15/27 Bond | — | 92.44% | $30.2M | 30,870,600 | — | — | — |
| 2 | SPY 04/30/27 C718.66 Euro Cash Flex Cash | — | 5.71% | $1.9M | 234 | — | — | — |
| 3 | SPY 04/30/27 C717.00 Euro Cash Flex Cash | — | 1.56% | $510,404 | 63 | — | — | — |
| 4 | SPY 04/30/27 C739.00 Euro Cash Flex Cash | — | 0.78% | $256,091 | 40 | — | — | — |
| 5 | SPY 04/30/27 C756.00 Euro Cash Flex Cash | — | 0.32% | $103,605 | 20 | — | — | — |
| 6 | SPY 04/30/27 C779.00 Euro Cash Flex Cash | — | 0.15% | $48,023 | 13 | — | — | — |
| 7 | SPY 04/30/27 C755.00 Euro Cash Flex Cash | — | 0.11% | $36,747 | 7 | — | — | — |
| 8 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.09% | $30,468 | 30,468 | — | — | — |
| 9 | BROKER SWEEP Private | — | 0.07% | $24,148 | 24,148 | — | — | — |
| 10 | SPY 04/30/27 C734.00 Euro Cash Flex Cash | — | 0.06% | $20,334 | 3 | — | — | — |
| 11 | SPY 04/30/27 C725.00 Euro Cash Flex Cash | — | 0.05% | $14,941 | 2 | — | — | — |
| 12 | SPY 04/30/27 P645.00 Euro Cash Flex Cash | — | -0.24% | $-79,667 | -94 | — | — | — |
| 13 | SPY 04/30/27 P646.79 Euro Cash Flex Cash | — | -1.05% | $-342,079 | -397 | — | — | — |