MAYZ holdings
TrueShares Structured Outcome (May) ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill TREASURY BILL B 04/15/27 | US912797UE52 | 912797UE5 | 93.535% | $32.4M | Debt | US Treasury | United States | USD |
| 2 | The Options Clearing Corp SPY 04/30/27 C718.66 Euro Cash Flex | Not reported | Not reported | 5.906% | $2.0M | Equity derivatives | Corporate | United States | USD |
| 3 | The Options Clearing Corp SPY 04/30/27 P646.79 Euro Cash Flex | Not reported | Not reported | -1.963% | -$680K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corp SPY 04/30/27 C717.00 Euro Cash Flex | Not reported | Not reported | 1.650% | $572K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corp SPY 04/30/27 C739.00 Euro Cash Flex | Not reported | Not reported | 0.752% | $261K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corp SPY 04/30/27 P645.00 Euro Cash Flex | Not reported | Not reported | -0.433% | -$150K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corp SPY 04/30/27 C756.00 Euro Cash Flex | Not reported | Not reported | 0.312% | $108K | Equity derivatives | Corporate | United States | USD |
| 8 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 857492656 | 0.089% | $31K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | The Options Clearing Corp SPY 04/30/27 C734.00 Euro Cash Flex | Not reported | Not reported | 0.059% | $21K | Equity derivatives | Corporate | United States | USD |
| 10 | The Options Clearing Corp SPY 04/30/27 C725.00 Euro Cash Flex | Not reported | Not reported | 0.043% | $15K | Equity derivatives | Corporate | United States | USD |