MAYZ – TrueShares Structured Outcome May ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAYZ

More MAYZ Holdings

Current Portfolio Date Sep 29, 2023
Equity Holdings 0
Bond Holdings 1
Other Holdings 5
% Assets in Top 10 Holdings 8.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 0%

94.36

3,963,593

Government

Spy 04/30/2024 415.93 C

13.63

572,604

—

First American Treasury Obligs X

0.48

20,082

Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.26

11,060

Cash and Equivalents

Cash Offset

−3.38

−142,095

—

Spy 04/30/2024 374.34 P

−5.35

−224,871

—

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TrueShares Structured Outcome May ETF MAYZ

Morningstar’s Analysis MAYZ

Portfolio Holdings MAYZ

United States Treasury Bills 0%

Spy 04/30/2024 415.93 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 04/30/2024 374.34 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis MAYZ

Portfolio Holdings MAYZ

United States Treasury Bills 0%

Spy 04/30/2024 415.93 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 04/30/2024 374.34 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content