TrueShares Structured Outcome (May) ETF (MAYZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.43% of fund assets.
TrueShares Structured Outcome (May) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAYZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.43% | $1,394,745.21 | 141 |
|
-
APPLIED MATERIALS INC /DE
|
3.25% | $435,196.96 | 44 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.08% | $10,111.71 | 10,112 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,579.07 | 39 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$16,650.36 | -243 |
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