TrueShares Structured Outcome (May) ETFMAYZ
Type
ETF
Peer group
Government bond
Net assets
$13.4M
Expense ratio
0.79%
1-year return
+15.3%
3 years, a year
—
5 years, a year
—
12-month yield
1.96%
Holdings
6
What it aims to do.
The TrueShares Structured Outcome (May) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from May 1, 2025 to April 30, 2026, and each subsequent twelve-month period begins the day after the current period ends (May 1) and ends on April 30 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 86.34% |
| The Options Clearing Corp | 10.43% |
| The Options Clearing Corp | 3.25% |
| State Street Institutional US | 0.08% |
| The Options Clearing Corp | 0.02% |
| The Options Clearing Corp | -0.12% |
More on MAYZ.
- MAYZ overview
- MAYZ holdings
- MAYZ risk
- MAYZ costs
- MAYZ money in and out
- MAYZ share classes
- Compare MAYZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.