MAYZ
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
Key Statistics
AUM$16M
Holdings13
Top 10 Wt101.3%
Volume8
Avg Volume4,138
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 | — | 92.44% | $30.2M | 30,870,600 |
| 2 | SPY 04/30/27 C718.66 Euro Cash Flex | — | 5.71% | $1.9M | 234 |
| 3 | SPY 04/30/27 C717.00 Euro Cash Flex | — | 1.56% | $510,404 | 63 |
| 4 | SPY 04/30/27 C739.00 Euro Cash Flex | — | 0.78% | $256,091 | 40 |
| 5 | SPY 04/30/27 C756.00 Euro Cash Flex | — | 0.32% | $103,605 | 20 |
| 6 | SPY 04/30/27 C779.00 Euro Cash Flex | — | 0.15% | $48,023 | 13 |
| 7 | SPY 04/30/27 C755.00 Euro Cash Flex | — | 0.11% | $36,747 | 7 |
| 8 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.09% | $30,468 | 30,468 |
| 9 | BROKER SWEEP | — | 0.07% | $24,148 | 24,148 |
| 10 | SPY 04/30/27 C734.00 Euro Cash Flex | — | 0.06% | $20,334 | 3 |
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 | — |