TrueShares Structured Outcome (May) ETF

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About MAYZ

MAYZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.

What's in this fund

Sectors

As of July 13, 2026

Technology38.21%

Financial Services11.86%

Communication Services10.19%

Consumer Cyclical9.43%

Healthcare8.92%

Industrials8.17%

Consumer Defensive4.51%

Energy3.06%

Utilities2.17%

Real Estate1.84%

Basic Materials1.64%

Top 10 Holdings (104.75% of total assets)

As of July 13, 2026

NameSymbol% Assets

United States Treasury Bills—93.36%

Option on State Street® SPDR® S&P 500® ETF Apr27—5.92%

Option on State Street® SPDR® S&P 500® ETF Apr27—1.93%

Option on State Street® SPDR® S&P 500® ETF Apr27—1.62%

Option on State Street® SPDR® S&P 500® ETF Apr27—0.83%

Option on State Street® SPDR® S&P 500® ETF Apr27—0.46%

Option on State Street® SPDR® S&P 500® ETF Apr27—0.34%

Spy 04/30/27 C755.00—0.13%

State Street Instl US Govt MMkt AdminSALXX0.09%

Option on State Street® SPDR® S&P 500® ETF Apr27—0.07%

MAYZ Key Statistics

AUM

31.84M

AUM31.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.64

30-Day yield2.64

Average volume

9.20K

Average volume9.20K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$36.58

52 Week high$36.58

52 Week low

$31.04

52 Week low$31.04

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, TrueShares Structured Outcome (May) ETF(MAYZ) shares are valued at $36.29. The company's market cap stands at 31.93M.

During the trading day, TrueShares Structured Outcome (May) ETF(MAYZ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 9.2K.

Over the past 52 weeks, TrueShares Structured Outcome (May) ETF(MAYZ) stock has traded between a high of $36.58 and a low of $31.04.

Average Annual Return

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