MAYZ ETF

$37.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield (Current)
2.00%
Holdings
6
Inception Date
Apr 30, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.65%
1 Year+17.21%
3 Year+15.16%
5 Year+9.57%

Asset Allocation

Bonds: 81.62%
Other: 18.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-FW3334977.SRDUP81.68%
-Spy 04/30/26 C554.54 Euro Cash Flex18.01%
-Spy 04/30/26 C696.00 Euro Cash Flex0.48%
GVMXXState Street Institutional US Government Money Market Fund0.13%
-Rfr JPY Mutk/1.00000 09/18/24-10Y Lch0.01%
Top 10 Concentration: 100.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.59
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAYZ ETF Overview

MAYZ ETF (TrueShares Structured Outcome May ETF) is managed by TrueShares with $31.5M in net assets. MAYZ expense ratio is 0.79%, holding 6 positions across sectors including Other, Financials. Inception date: 2021-04-30.

MAYZ performance shows a YTD return of 7.65%. The 1-year return is 17.21% and the 5-year return is 9.57%. MAYZ dividend yield stands at 2.00%, paid annually.

MAYZ top holdings include FW3334977.SRDUP (81.7%), Spy 04/30/26 C554.54 Euro Cash Flex (18.0%), Spy 04/30/26 C696.00 Euro Cash Flex (0.5%), State Street Institutional US Government Money Market Fund (0.1%), Rfr JPY Mutk/1.00000 09/18/24-10Y Lch (0.0%). View all MAYZ holdings, sector breakdown, or dividend history.

MAYZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
+7.65%
1 Year
+17.21%
3 Year
+15.16%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-FW3334977.SRDUPOther81.68%
2-Spy 04/30/26 C554.54 Euro Cash FlexOther18.01%
3-Spy 04/30/26 C696.00 Euro Cash FlexOther0.48%
4GVMXXState Street Institutional US Government Money Market FundFinancials0.13%
5-Rfr JPY Mutk/1.00000 09/18/24-10Y LchOther0.01%
6-Spy 04/30/26 P499.09 Euro Cash FlexOther-0.24%