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TrueShares Structured Outcome (May) ETF MAYZ

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35.57 USD +0.08 (+0.21%)

Nov 6, 2026, 2:10 PM EST

35.57 Day range 35.57

31.08 52-week range 37.23

YTD: +6.25%
1 year: +5.33%

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $32.29M
NAV: 35.48
Holdings: 13
Inception: 2021-04-30
Top 10 weight: 102.08%

TREASURY BILL B 04/15/27 95.81%
SPY 04/30/27 C718.67 Euro Cash Flex 4.01%
SPY 04/30/27 C717.00 Euro Cash Flex 1.12%
SPY 04/30/27 C739.00 Euro Cash Flex 0.52%
SPY 04/30/27 C756.01 Euro Cash Flex 0.20%
BROKER SWEEP 0.15%
SPY 04/30/27 C779.01 Euro Cash Flex 0.13%
SPY 04/30/27 C755.00 Euro Cash Flex 0.07%
SPY 04/30/27 C734.00 Euro Cash Flex 0.04%
SPY 04/30/27 C725.00 Euro Cash Flex 0.03%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.02%
SPY 04/30/27 P645.00 Euro Cash Flex -0.39%
SPY 04/30/27 P646.79 Euro Cash Flex -1.72%

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%

United States 96.00%
Other 4.00%

Updated 2026-11-07

Funds holding MAYZ, by value held
Fund	Value held	Weight in fund
ONEZ	$26.61M	7.69%