SEC Form N-PORT · 2026-03-31
MAYZ ETF Holdings
TrueShares Structured Outcome (May) ETF reported 6 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000280
- Series ID
- S000092060
- Source
- SEC Form N-PORT
All reported holdings
| 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 |