MAYZ Holdings — TrueShares Structured Outcome (May) ETF
All 3 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 | 93.53% | $32.41M |
| The Options Clearing Corp | 6.33% | $2.19M |
| State Street Institutional US | 0.09% | $30.73K |
MAYZ overview: performance, fees, allocation and SEC filings