MAYZ ETF

MAYZ ETF
$36.82
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Fund Essentials - as of Oct 1, 2026

Net Assets
$34M
Expense Ratio
0.79%
Dividend Yield (Current)
1.97%
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+9.16%
1 Year+11.44%
3 Year+15.41%
5 Year+9.14%

Asset Allocation

Bonds: 90.16%
Cash: 0.10%
Other: 9.74%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 0.000000% 0 2027-04-1592.54%
-Spy 04/30/27 C718.66 Euro Cash Flex 04/30/20275.67%
-Spy 04/30/27 C717.00 Euro Cash Flex 04/30/20271.55%
-Spy 04/30/27 P646.79 Euro Cash Flex 04/30/20271.07%
-Spy 04/30/27 C739.00 Euro Cash Flex 04/30/20270.78%
Top 10 Concentration: 102.52%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
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 $33.8M in net assets. MAYZ expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2021-04-30.

MAYZ performance shows a YTD return of 9.16%. The 1-year return is 11.44% and the 5-year return is 9.14%. MAYZ dividend yield stands at 1.97%, paid annually.

MAYZ top holdings include U.S. Treasury Bill 0.000000% 0 2027-04-15 (92.5%), Spy 04/30/27 C718.66 Euro Cash Flex 04/30/2027 (5.7%), Spy 04/30/27 C717.00 Euro Cash Flex 04/30/2027 (1.6%), Spy 04/30/27 P646.79 Euro Cash Flex 04/30/2027 (1.1%), Spy 04/30/27 C739.00 Euro Cash Flex 04/30/2027 (0.8%). 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.

Compare MAYZ

MAYZ vs SPYMAYZ vs QQQMAYZ vs VOOMAYZ vs VTIMAYZ vs IVVMAYZ vs SCHDMAYZ vs VYMMAYZ vs VXUS
1 Month
-0.45%
YTD
+9.16%
1 Year
+11.44%
3 Year
+15.41%

Top 10 Holdings (102.5% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 0.000000% 0 2027-04-15Other92.54%
2-Spy 04/30/27 C718.66 Euro Cash Flex 04/30/2027Other5.67%
3-Spy 04/30/27 C717.00 Euro Cash Flex 04/30/2027Other1.55%
4-Spy 04/30/27 P646.79 Euro Cash Flex 04/30/2027Other1.07%
5-Spy 04/30/27 C739.00 Euro Cash Flex 04/30/2027Other0.78%
6-Spy 04/30/27 C756.00 Euro Cash Flex 04/30/2027Other0.31%
7-Spy 04/30/27 P645.00 Euro Cash Flex 04/30/2027Other0.25%
8-Spy 04/30/27 C779.00 Euro Cash Flex 04/30/2027Other0.15%
9-Spy 04/30/27 C755.00 Euro Cash Flex 04/30/2027Other0.11%
10SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%