MAYZ Holdings — TrueShares Structured Outcome (May) ETF
All 6 reported holdings of TrueShares Structured Outcome (May) ETF (MAYZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 86.34% | $11.55M |
| The Options Clearing Corp | 10.43% | $1.39M |
| The Options Clearing Corp | 3.25% | $435.20K |
| State Street Institutional US | 0.08% | $10.11K |
| The Options Clearing Corp | 0.02% | $2.58K |
| The Options Clearing Corp | -0.12% | $-16.65K |
MAYZ overview: performance, fees, allocation and SEC filings