ETF:MAYZ | Additions & Removals | TrueShares Structured Outcome (May) ETF

MAYZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 260430C00554540THE OPTIONS CLEARING CORPORATION2025-06-30Added / first present
4SPY 260430P00499090THE OPTIONS CLEARING CORPORATION2025-06-30Added / first present
2SPY 250430C00501980THE OPTIONS CLEARING CORPORATION2024-06-30Added / first present
2SPY 250430P00451780THE OPTIONS CLEARING CORPORATION2024-06-30Added / first present
2SPY 240430C00415930THE OPTIONS CLEARING CORPORATION2023-06-30Added / first present
2SPY 240430P00374340THE OPTIONS CLEARING CORPORATION2023-06-30Added / first present
2SPY 230428C00414480THE OPTIONS CLEARING CORPORATION2022-06-30Added / first present
2SPY 230428P00373030THE OPTIONS CLEARING CORPORATION2022-06-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260430C00554540THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 260430P00499090THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
2SPY 250430C00501980THE OPTIONS CLEARING CORPORATION2025-06-30Removed / first absent
2SPY 250430P00451780THE OPTIONS CLEARING CORPORATION2025-06-30Removed / first absent
2SPY 240430C00415930THE OPTIONS CLEARING CORPORATION2024-06-30Removed / first absent
2SPY 240430P00374340THE OPTIONS CLEARING CORPORATION2024-06-30Removed / first absent
2SPY 230428C00414480THE OPTIONS CLEARING CORPORATION2023-06-30Removed / first absent
2SPY 230428P00373030THE OPTIONS CLEARING CORPORATION2023-06-30Removed / first absent
FXFXXFIRST AMERN FDS INC2025-12-31Removed / first absent
2SPY 220429C00418190THE OPTIONS CLEARING CORPORATION2022-06-30Removed / first absent
2SPY 220429P00376370THE OPTIONS CLEARING CORPORATION2022-06-30Removed / first absent

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