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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Apr 30, 2021
Inception DateApr 30, 2021

What's in this fund

Sectors

As of February 12, 2026
Technology35.71%
Financial Services13.14%
Consumer Cyclical10.48%
Communication Services9.94%
Healthcare8.72%
Industrials7.69%
Consumer Defensive5.38%
Energy2.89%
Utilities2.45%
Real Estate1.97%
Basic Materials1.63%

Top Holdings (82.42% of total assets)

As of February 12, 2026
NameSymbol% Assets
United States Treasury Bills82.29%
State Street Instl US Govt MMkt AdminSALXX0.13%

MAYZ Key Statistics

AUM
15.33M
AUM15.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.12
30-Day yield2.12
Average volume
7.35K
Average volume7.35K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.52
52 Week high$34.52
52 Week low
$26.58
52 Week low$26.58
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 15.31M, TrueShares Structured Outcome (May) ETF(MAYZ) trades at $33.29.

On 2026-02-14, TrueShares Structured Outcome (May) ETF(MAYZ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for TrueShares Structured Outcome (May) ETF(MAYZ) stock has reached 0, versus its average volume of 7.35K.

The stock's 52-week range extends from a low of $26.58 to a high of $34.52.

The stock's 52-week range extends from a low of $26.58 to a high of $34.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.