MAYZ – TrueShares Structured Outcome May ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	88.93	5.1 Mil	Government
Spy 04/30/2025 501.98 C	18.36	1.0 Mil	—
First American Treasury Obligs X	0.23	13,379	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.02	−1,364	Cash and Equivalents
Spy 04/30/2025 451.78 P	−2.95	−168,261	—
Cash Offset	−4.54	−259,158	—

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United States

TrueShares Structured Outcome May ETF MAYZ

Morningstar’s Analysis MAYZ

Portfolio Holdings MAYZ

United States Treasury Bills 0%

Spy 04/30/2025 501.98 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 04/30/2025 451.78 P

Cash Offset

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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