ETF:MAYZ | ETF Holdings | TrueShares Structured Outcome (May) ETF

Companies included in MAYZ

This is MAYZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.

TickerIssuerShares ownedUnitReported weight
BTreasury Bill11,566,000PA86.337137%
The Options Clearing CorpThe Options Clearing Corp141NC10.427137%
The Options Clearing CorpThe Options Clearing Corp44NC3.253539%
SALXXSTATE STREET INSTITUTIONAL US10,111.71NS0.075595%
The Options Clearing CorpThe Options Clearing Corp39NC0.019281%
The Options Clearing CorpThe Options Clearing Corp-243NC-0.124478%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.