MAYZ – TrueShares Structured Outcome May ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	90.01	4.2 Mil	Government
Spy 04/30/2025 501.98 C	16.89	784,090	—
First American Treasury Obligs X	0.60	27,830	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.03	−1,261	Cash and Equivalents
Spy 04/30/2025 451.78 P	−3.42	−158,756	—
Cash Offset	−4.05	−187,976	—

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TrueShares Structured Outcome May ETF MAYZ

Morningstar’s Analysis MAYZ

Portfolio Holdings MAYZ

United States Treasury Bills 0%

Spy 04/30/2025 501.98 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 04/30/2025 451.78 P

Cash Offset

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 04/30/2025 501.98 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 04/30/2025 451.78 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content