MAYZ ETF

MAYZ ETF
$36.56
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Fund Essentials - as of Sep 3, 2026

Net Assets
$32M
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+14.17%
5 Year+8.80%

Asset Allocation

Bonds: 90.97%
Other: 9.03%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 3.730000% 3.73 2027-04-1592.34%
-Spy 04/30/27 C718.66 EURo Cash Flex5.95%
-Spy 04/30/27 C717.00 EURo Cash Flex1.63%
-Spy 04/30/27 C739.00 EURo Cash Flex0.82%
-Spy 04/30/27 C756.00 EURo Cash Flex0.34%
Top 10 Concentration: 101.53%Report Date: Sep 3, 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 $32.2M 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 8.80%. MAYZ dividend yield stands at 2.00%, paid annually.

MAYZ top holdings include United States Treasury Bill 3.730000% 3.73 2027-04-15 (92.3%), Spy 04/30/27 C718.66 EURo Cash Flex (6.0%), Spy 04/30/27 C717.00 EURo Cash Flex (1.6%), Spy 04/30/27 C739.00 EURo Cash Flex (0.8%), 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
+14.17%

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 3.730000% 3.73 2027-04-15Other92.34%
2-Spy 04/30/27 C718.66 EURo Cash FlexOther5.95%
3-Spy 04/30/27 C717.00 EURo Cash FlexOther1.63%
4-Spy 04/30/27 C739.00 EURo Cash FlexOther0.82%
5-Spy 04/30/27 C756.00 EURo Cash FlexOther0.34%
6-Spy 04/30/27 C755.00 Euro Cash FlexOther0.12%
7-Spy 04/30/27 C779.00 Euro Cash FlexOther0.11%
8GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
9-Spy 04/30/27 C734.00 EURo Cash FlexOther0.07%
10-Spy 04/30/27 C725.00 EURo Cash FlexOther0.05%