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TrueShares Structured Outcome (May) ETF (MAYZ)

USD36.15 -0.24 (-0.66%)
CBOE USD US Equity
NAV USD 36.40 -0.69% vs NAV as of 2026-07-12
AUM USD 32.04M
TER 0.79%
Yield (TTM) 1.99%
Distribution Distributing · Annual
52-week range 31.08 – 36.51
Holdings 12
Issuer TrueShares

About this ETF

This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling (writing) put options, which are benchmarked against either the S&P 500 Price Index directly or an exchange-traded fund tracking it. These option trades are initiated on each designated 'Initial Investment Day' and are structured to expire on the subsequent 'Roll Date.' It's important to note that this fund is considered non-diversified.

ISIN US2103228480
Issuer TrueShares
Domicile US
Inception 2021-04-30
Asset class Equity
Website true-shares.com/etf/mayz

Price

Top 10 holdings

TREASURY BILL B 04/15/27 92.78%
SPY 04/30/27 C718.66 Euro Cash Flex 6.17%
SPY 04/30/27 C717.00 Euro Cash Flex 1.68%
SPY 04/30/27 C739.00 Euro Cash Flex 0.87%
SPY 04/30/27 C756.00 Euro Cash Flex 0.36%
SPY 04/30/27 C755.00 Euro Cash Flex 0.13%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
SPY 04/30/27 C734.00 Euro Cash Flex 0.07%
SPY 04/30/27 C725.00 Euro Cash Flex 0.05%
BROKER SWEEP 0.03%
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Sector mix

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