TrueShares Structured Outcome (May) ETF (MAYZ): ETF
ETF traded on BATS under symbol MAYZ. Quoted in usd.
TrueShares Structured Outcome (May) ETF
+0.53%$36.64
BATS:MAYZEquity
AUM $33.18M·YTD --·Yield --
BATS:MAYZ$36.64+0.53%AUM $33.18MTop Holdings
101.4% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
TREASURY BILL B 04/15/27 Treasury | -- | 31.56M | ||
SPY 04/30/27 C718.66 Euro Cash Flex Cash | -- | 234 | ||
SPY 04/30/27 C717.00 Euro Cash Flex Cash | -- | 63 | ||
SPY 04/30/27 C739.00 Euro Cash Flex Cash | -- | 40 | ||
SPY 04/30/27 C756.00 Euro Cash Flex Cash | -- | 20 | ||
SPY 04/30/27 C779.00 Euro Cash Flex Cash | -- | 21 | ||
SPY 04/30/27 C755.00 Euro Cash Flex Cash | -- | 7 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 30.8K | ||
SPY 04/30/27 C734.00 Euro Cash Flex Cash | -- | 3 | ||
SPY 04/30/27 C725.00 Euro Cash Flex Cash | -- | 2 | ||
SPY 04/30/27 P645.00 Euro Cash Flex Cash | -- | -94 | ||
SPY 04/30/27 P646.79 Euro Cash Flex Cash | -- | -407 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |