MAYZ

TrueShares Structured Outcome (May) ETF

MAYZ | CBOE

Price Alert

$36.40

+$0.10 (+0.28%)

Nov 2, 2026, 1:39 PM ET · Market open

Total Holdings

Top 10 Holdings

101.61%

Top Sector

Technology (37.91%)

Sector Allocation

Technology

37.91%

Financial Services

11.66%

Communication Services

9.97%

Consumer Cyclical

9.56%

Healthcare

9.07%

Industrials

8.38%

Consumer Defensive

4.64%

Energy

3.02%

Utilities

2.25%

Real Estate

1.88%

Basic Materials

1.66%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 04/15/27	-	-	30.52M	91.97%
-	SPY 04/30/27 C718.66 Euro Cash Flex	-	-	234	5.53%
-	SPY 04/30/27 C717.00 Euro Cash Flex	-	-	63	1.51%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	371.36K	1.15%
-	SPY 04/30/27 C739.00 Euro Cash Flex	-	-	40	0.76%
-	SPY 04/30/27 C756.00 Euro Cash Flex	-	-	20	0.31%
-	SPY 04/30/27 C779.00 Euro Cash Flex	-	-	13	0.14%
-	SPY 04/30/27 C755.00 Euro Cash Flex	-	-	7	0.11%
-	BROKER SWEEP	-	-	24.15K	0.07%
-	SPY 04/30/27 C734.00 Euro Cash Flex	-	-	3	0.06%
-	SPY 04/30/27 C725.00 Euro Cash Flex	-	-	2	0.04%
-	SPY 04/30/27 P645.00 Euro Cash Flex	-	-	-94	< 0.01%
-	SPY 04/30/27 P646.79 Euro Cash Flex	-	-	-397	< 0.01%