MAYZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Structured Outcome (May) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000092060 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| B | Treasury Bill | 86.337137% | 11,548,549.8 | 11,566,000 PA |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 10.427137% | 1,394,745.21 | 141 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 3.253539% | 435,196.96 | 44 NC |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 0.075595% | 10,111.71 | 10,111.71 NS |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.019281% | 2,579.07 | 39 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -0.124478% | -16,650.36 | -243 NC |
|---|