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TrueShares Structured Outcome (May) ETF

Fund Profile

Fund profile

Tickers

MAYZ

Fund manager

Spear Alpha ETF

Total assets

$5.79 mm

Liabilities

$54.49 k

Net assets

$5.73 mm

Number of holdings

4.00

MAYZ stock data

1M 3M 6M 1Y

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 04/17/25	5.08 mm	5.19 mm principal	88.54	Debt	Long	USA
2SPY E 2025-04-30 CALL 501.98	696.76 k	77.00 contracts	12.15	Equity derivative	N/A	USA
First American Funds Inc. TREAS OBLIGS X	13.38 k	13.38 k shares	0.23	Short-term investment vehicle	Long	USA
2SPY E 2025-04-30 PUT 451.78	-50.98 k	-115.00 contracts	-0.89	Equity derivative	N/A	USA

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