Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

TrueShares Structured Outcome (May) ETF MAYZ

Full chart Compare
Set alert

Price alert · MAYZ

All alert types
36.70 USD +0.44 (+1.22%)

Nov 4, 2026, 3:15 PM EST

36.65 Day range 36.72
31.04 52-week range 37.31
YTD
+9.61%
1 year
+8.16%

TrueShares Structured Outcome (May) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$32.99M
NAV
36.25
Holdings
13
Inception
2021-04-30
Top 10 weight
101.42%

Top holdings

  1. TREASURY BILL B 04/15/27 93.81%
  2. SPY 04/30/27 C718.66 Euro Cash Flex 4.84%
  3. SPY 04/30/27 C717.00 Euro Cash Flex 1.33%
  4. SPY 04/30/27 C739.00 Euro Cash Flex 0.64%
  5. SPY 04/30/27 C756.01 Euro Cash Flex 0.25%
  6. SPY 04/30/27 C779.00 Euro Cash Flex 0.18%
  7. BROKER SWEEP 0.14%
  8. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
  9. SPY 04/30/27 C755.00 Euro Cash Flex 0.09%
  10. SPY 04/30/27 C734.00 Euro Cash Flex 0.05%
  11. SPY 04/30/27 C725.00 Euro Cash Flex 0.04%
  12. SPY 04/30/27 P645.00 Euro Cash Flex -0.27%
  13. SPY 04/30/27 P646.79 Euro Cash Flex -1.19%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold MAYZ · largest positions

Funds holding MAYZ, by value held
FundValue heldWeight in fund
ONEZ $27.41M7.82%