MAYZ — TrueShares Structured Outcome (May) ETF
Data updated: 2026-05-28
MAYZ — TrueShares Structured Outcome (May) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $13.38M AUM. From SEC regulatory filings.
MAYZ Fund Overview
MAYZ — TrueShares Structured Outcome (May) ETF is a US ETF managed by Elevation Series Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $13.38M
- Ticker: MAYZ
- SEC CIK: 0001936157
- SEC series ID: S000092060
- Share class ID: C000259974
MAYZ Holdings
Top 5 holdings of TrueShares Structured Outcome (May) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 86.34% |
| The Options Clearing Corp | 10.43% |
| The Options Clearing Corp | 3.25% |
| State Street Institutional US | 0.08% |
| The Options Clearing Corp | 0.02% |
MAYZ Portfolio Allocation
Asset-class allocation of TrueShares Structured Outcome (May) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.3% |
| Derivatives | 13.6% |
| Cash & Equivalents | 0.1% |
MAYZ Performance
Total returns for MAYZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
MAYZ Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 2.43 bps of average net assets (SEC N-CEN)
MAYZ Cashflows
Over the 12 months to 2026-03, TrueShares Structured Outcome (May) ETF had net inflows of $4.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$1.33M |
| 2026-01 | $0 |
| 2025-12 | $1.02M |
| 2025-11 | $1.36M |
| 2025-10 | $0 |
MAYZ Debt Constituents
Largest debt holdings of TrueShares Structured Outcome (May) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 86.34% |
MAYZ Prospectus and SEC Filings
Official TrueShares Structured Outcome (May) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.