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TrueShares Structured Outcome (May) ETF MAYZ

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36.30 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 36.44 × 5,700
Ask: 36.51 × 600

36.30 Day range 36.30

31.04 52-week range 37.31

YTD: +8.41%
1 year: +5.85%

Open: 36.87
Prev close: 36.30
Mkt cap: 15.65M
Vol: 7
Avg vol: 1.28K
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

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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: 101.43%

TREASURY BILL B 04/15/27 93.66%
SPY 04/30/27 C718.66 Euro Cash Flex 4.93%
SPY 04/30/27 C717.00 Euro Cash Flex 1.35%
SPY 04/30/27 C739.00 Euro Cash Flex 0.66%
SPY 04/30/27 C756.01 Euro Cash Flex 0.26%
SPY 04/30/27 C779.00 Euro Cash Flex 0.18%
BROKER SWEEP 0.14%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
SPY 04/30/27 C755.00 Euro Cash Flex 0.09%
SPY 04/30/27 C734.00 Euro Cash Flex 0.05%
SPY 04/30/27 C725.00 Euro Cash Flex 0.04%
SPY 04/30/27 P645.00 Euro Cash Flex -0.27%
SPY 04/30/27 P646.79 Euro Cash Flex -1.19%

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 92.40%
Other 7.60%

Updated 2026-11-01

Funds holding MAYZ, by value held
Fund	Value held	Weight in fund
ONEZ	$27.44M	7.83%