MAYZ ETF

MAYZ ETF
$37.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.79%
Dividend Yield (Current)
2.00%
Holdings
12
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+7.54%
1 Year+14.93%
3 Year+14.15%
5 Year+9.19%

Asset Allocation

Bonds: 94.50%
Other: 5.50%
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Top Holdings

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TickerNameWeight
-Indian Rupee94.57%
-Forward Foreign Currency Contract5.30%
-Bought TRY Sold USD 202604031.45%
-Evergreen Credit Card Trust0.73%
-Spy 04/30/27 C756.00 EURo Cash Flex0.30%
Top 10 Concentration: 102.69%Report Date: Jun 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

MAYZ ETF Overview

MAYZ ETF (TrueShares Structured Outcome May ETF) is managed by TrueShares with $32.8M in net assets. MAYZ expense ratio is 0.79%, holding 12 positions across sectors including Financials. Inception date: 2021-04-30.

MAYZ performance shows a YTD return of 7.54%. The 1-year return is 14.93% and the 5-year return is 9.19%. MAYZ dividend yield stands at 2.00%, paid annually.

MAYZ top holdings include Indian Rupee (94.6%), Forward Foreign Currency Contract (5.3%), Bought TRY Sold USD 20260403 (1.4%), Evergreen Credit Card Trust (0.7%), Spy 04/30/27 C756.00 EURo Cash Flex (0.3%). Go to all MAYZ holdings, MAYZ sectors, or MAYZ dividends.

MAYZ can be compared against other funds. Use MAYZ overlap to find shared positions, or MAYZ vs another fund for a side-by-side view. MAYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+7.54%
1 Year
+14.93%
3 Year
+14.15%

Top 10 Holdings (102.7% of portfolio)

#TickerNameSectorWeight
1-Indian RupeeOther94.57%
2-Forward Foreign Currency ContractOther5.30%
3-Bought TRY Sold USD 20260403Other1.45%
4-Evergreen Credit Card TrustOther0.73%
5-Spy 04/30/27 C756.00 EURo Cash FlexOther0.30%
6-Spy 04/30/27 C755.00 Euro Cash FlexOther0.11%
7GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
8-Spy 04/30/27 C734.00 EURo Cash FlexOther0.06%
9-Fannie Mae Pool Bm4413 4.50% 12/1/2047Other0.04%
10-Brazil La Sp BoaOther0.03%