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

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Portfolio Holdings MAYZ

More MAYZ Holdings

Current Portfolio Date Oct 1, 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	92.04	30M	Government
Spy 04/30/27 C718.66 Euro Cash Flex	5.93	2M	Cash and Equivalents
Spy 04/30/27 C717.00 Euro Cash Flex	1.62	531,734	Cash and Equivalents
Spy 04/30/27 C739.00 Euro Cash Flex	0.82	268,656	Cash and Equivalents
Spy 04/30/27 C756.00 Euro Cash Flex	0.33	109,424	Cash and Equivalents
Spy 04/30/27 C779.00 Euro Cash Flex	0.16	51,308	Cash and Equivalents
Spy 04/30/27 C755.00 Euro Cash Flex	0.12	38,794	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.09	30,678	Cash and Equivalents
Spy 04/30/27 C734.00 Euro Cash Flex	0.06	21,294	Cash and Equivalents
Spy 04/30/27 C725.00 Euro Cash Flex	0.05	15,601	Cash and Equivalents

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