MAYZ – TrueShares Structured Outcome May ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MAYZ

More MAYZ Holdings

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	91.83	30M	Government
Spy 04/30/27 C718.66 Euro Cash Flex	6.54	2M	Cash and Equivalents
Spy 04/30/27 C717.00 Euro Cash Flex	1.79	579,809	Cash and Equivalents
Spy 04/30/27 C739.00 Euro Cash Flex	0.93	301,462	Cash and Equivalents
Spy 04/30/27 C756.00 Euro Cash Flex	0.39	126,499	Cash and Equivalents
Spy 04/30/27 C755.00 Euro Cash Flex	0.14	44,759	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.09	30,290	Cash and Equivalents
Spy 04/30/27 C734.00 Euro Cash Flex	0.07	23,719	Cash and Equivalents
Spy 04/30/27 C725.00 Euro Cash Flex	0.05	17,172	Cash and Equivalents
Cash	−0.05	−17,728	Cash and Equivalents

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