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TrueShares Structured Outcome (May) ETF MAYZ

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Price alert · 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
31.04 52-week range 37.31
YTD
+6.25%
1 year
+5.33%

TrueShares Structured Outcome (May) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$33.41M
NAV
36.72
Holdings
13
Inception
2021-04-30
Top 10 weight
101.07%

Top holdings

  1. TREASURY BILL B 04/15/27 92.64%
  2. SPY 04/30/27 C718.66 Euro Cash Flex 5.35%
  3. SPY 04/30/27 C717.00 Euro Cash Flex 1.47%
  4. SPY 04/30/27 C739.00 Euro Cash Flex 0.72%
  5. SPY 04/30/27 C756.01 Euro Cash Flex 0.29%
  6. SPY 04/30/27 C779.00 Euro Cash Flex 0.21%
  7. BROKER SWEEP 0.14%
  8. SPY 04/30/27 C755.00 Euro Cash Flex 0.10%
  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 -0.91%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MAYZ · largest positions

Funds holding MAYZ, by value held
FundValue heldWeight in fund
ONEZ $27.30M7.72%