MAYZ holdings — TrueShares Structured Outcome (May) ETF

TrueShares Structured Outcome (May) ETF (MAYZ) held 10 positions with net assets of $34.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

MAYZ top holdings

  1. Treasury Bill — 93.54% ($32.4M)
  2. The Options Clearing Corp — 5.91% ($2.05M)
  3. The Options Clearing Corp — 1.65% ($572K)
  4. The Options Clearing Corp — 0.75% ($261K)
  5. The Options Clearing Corp — 0.31% ($108K)
  6. SALXX STATE STREET INSTITUTIONAL US — 0.09% ($30.7K)
  7. The Options Clearing Corp — 0.06% ($20.6K)
  8. The Options Clearing Corp — 0.04% ($15.0K)
  9. The Options Clearing Corp — -0.43% (−$150K)
  10. The Options Clearing Corp — -1.96% (−$680K)

What are MAYZ's top 10 holdings?

Treasury Bill (93.5%), The Options Clearing Corp (5.9%), The Options Clearing Corp (1.6%), The Options Clearing Corp (0.8%), The Options Clearing Corp (0.3%), SALXX (0.1%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.0%), The Options Clearing Corp (-0.4%), The Options Clearing Corp (-2.0%).

How many stocks are in MAYZ?

TrueShares Structured Outcome (May) ETF reported 10 holdings as of June 30, 2026.

All ETF and mutual fund holdings