TrueShares Structured Outcome (May) ETF MAYZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $34.7M
- Holdings
- 10
- 12-month distribution yield
- 1.96%
- Asset class
- Fixed income
TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Fixed income · US (fixed income). Its last price was US$36.73 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$34.65 million as of 30 Jun 2026. Its latest holdings report lists 10 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 1.96%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $34,653,031
- Total assets
- $35,505,135
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill TREASURY BILL B 04/15/27 | US912797UE52 | 93.54% | $32.4M | Debt | United States | USD |
| 2 | The Options Clearing Corp SPY 04/30/27 C718.66 Euro Cash Flex | No identifier reported | 5.91% | $2.0M | Equity derivatives | United States | USD |
| 3 | The Options Clearing Corp SPY 04/30/27 P646.79 Euro Cash Flex | No identifier reported | -1.96% | -$680K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corp SPY 04/30/27 C717.00 Euro Cash Flex | No identifier reported | 1.65% | $572K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corp SPY 04/30/27 C739.00 Euro Cash Flex | No identifier reported | 0.75% | $261K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corp SPY 04/30/27 P645.00 Euro Cash Flex | No identifier reported | -0.43% | -$150K | Equity derivatives | United States | USD |
| 7 | The Options Clearing Corp SPY 04/30/27 C756.00 Euro Cash Flex | No identifier reported | 0.31% | $108K | Equity derivatives | United States | USD |
| 8 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 0.09% | $31K | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | The Options Clearing Corp SPY 04/30/27 C734.00 Euro Cash Flex | No identifier reported | 0.06% | $21K | Equity derivatives | United States | USD |
| 10 | The Options Clearing Corp SPY 04/30/27 C725.00 Euro Cash Flex | No identifier reported | 0.04% | $15K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 93.54% | |
| Equity derivatives | 6.33% | |
| Short-term investment vehicles (cash funds) | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7200
- 12-month yield
- 1.96%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7200) ÷ latest price ($36.73) × 100 = 1.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.7200 |
| 27 Dec 2024 | $0.5870 |
| 27 Dec 2023 | $0.7170 |
| 29 Dec 2022 | $0.1590 |
| 29 Dec 2021 | $0.5130 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092060) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MAYZ and BND Vanguard Total Bond Market ETF
- MAYZ and AGG iShares Core U.S. Aggregate Bond ETF
- MAYZ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MAYZ and BSV Vanguard Short-Term Bond ETF