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MAYZ

TrueShares Structured Outcome (May) ETF

USD

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Price alert · MAYZ

All alert types
36.30 USD -0.49 -1.34%
As of Oct 30, 2026 Extended hours 36.79 +1.36%
Bid
36.41 × 100
Ask
36.48 × 5,600
36.30 Day range 36.30
31.08 52-week range 37.23
YTD
+8.41%
1 year
+6.28%
Open
36.30
Prev close
36.79
Mkt cap
15.87M
Vol
6
Avg vol
1.29K
EPS
1.35
P/E
26.89
Div yield
0.00%
More statistics
Low
36.30
High
36.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

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TrueShares Structured Outcome (May) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$33.51M
NAV
36.82
Holdings
13
Inception
2021-04-30
Top 10 weight
101.12%

Top holdings

  1. TREASURY BILL B 04/15/27 92.31%
  2. SPY 04/30/27 C718.66 Euro Cash Flex 5.58%
  3. SPY 04/30/27 C717.00 Euro Cash Flex 1.53%
  4. SPY 04/30/27 C739.00 Euro Cash Flex 0.76%
  5. SPY 04/30/27 C756.01 Euro Cash Flex 0.31%
  6. SPY 04/30/27 C779.00 Euro Cash Flex 0.22%
  7. BROKER SWEEP 0.14%
  8. SPY 04/30/27 C755.00 Euro Cash Flex 0.11%
  9. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
  10. SPY 04/30/27 C734.00 Euro Cash Flex 0.06%
  11. SPY 04/30/27 C725.00 Euro Cash Flex 0.04%
  12. SPY 04/30/27 P645.00 Euro Cash Flex -0.21%
  13. SPY 04/30/27 P646.79 Euro Cash Flex -0.95%

Sector weights

  • 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%

Country weights

  • United States 92.40%
  • Other 7.60%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold MAYZ · largest positions

Funds holding MAYZ, by value held
FundValue heldWeight in fund
ONEZ $27.79M7.83%
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