TrueShares Structured Outcome (May) ETF (MAYZ)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.59% | ▼ -0.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.46% | ▼ -0.46% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UE5 | $32.4M | 93.54 | 33,418,400 | DBT | US |
| The Options Clearing Corp | · | $2.0M | 5.91 | 258 | DE | US |
| The Options Clearing Corp | · | $572K | 1.65 | 71 | DE | US |
| The Options Clearing Corp | · | $261K | 0.75 | 40 | DE | US |
| The Options Clearing Corp | · | $108K | 0.31 | 20 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $31K | 0.09 | 30,725 | STIV | US |
| The Options Clearing Corp | · | $21K | 0.06 | 3 | DE | US |
| The Options Clearing Corp | · | $15K | 0.04 | 2 | DE | US |
| The Options Clearing Corp | · | -$150K | -0.43 | -95 | DE | US |
| The Options Clearing Corp | · | -$680K | -1.96 | -424 | DE | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.7200 |
| Dec. 27, 2024 | $0.5870 |
| Dec. 27, 2023 | $0.7170 |
| Dec. 29, 2022 | $0.1590 |
| Dec. 29, 2021 | $0.5130 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $28,362,987 | 88.60% | 785,052 | Shares | June 30, 2026 |
| Weaver Consulting Group | $1,964,648 | 6.14% | 54,379 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $722,580 | 2.26% | 20,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $699,706 | 2.19% | 19,367 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $211,769 | 0.66% | 5,862 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $39,561 | 0.12% | 1,095 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $7,588 | 0.02% | 210 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,891 | 0.01% | 52 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $361 | 0.00% | 10 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $4 | 0.00% | 0 | Shares | June 30, 2026 |