# Portfolio overlap — MAYZ vs PVCMX Comparing **TrueShares Structured Outcome (May) ETF** (2026-03-31) and **Palm Valley Capital Fund** (2026-03-31). - Shared positions: 1 - TrueShares Structured Outcome (May) ETF covered by Palm Valley Capital Fund: 0.2310413333116263815788508622 - Palm Valley Capital Fund covered by TrueShares Structured Outcome (May) ETF: 0.2310413333116263815788508622 ## TrueShares Structured Outcome (May) ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.862400 | ✓ | | WY US 02/20/26 C25 | 0.136845 | | | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.000755 | | ## Palm Valley Capital Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.231041 | ✓ | | U.S. Treasury Bills | 0.225894 | | | United States Treasury Bill | 0.138662 | | | U.S. Treasury Bills | 0.089658 | | | FIRST AM-TR OB-X | 0.086034 | | | AMDOCS LTD | 0.029560 | | | RAYONIER INC REIT | 0.027768 | | | LKQ CORP | 0.018858 | | | KELLY SERVICES INC CL A | 0.017006 | | | TELEFLEX INC | 0.011989 | | | HEARTLAND EXPRESS INC | 0.011437 | | | FARMLAND PARTNERS INC | 0.010412 | | | CHORD ENERGY CORP | 0.010127 | | | WH Group Ltd | 0.009810 | | | REYNOLDS CONSUMER PRODUCTS INC | 0.009023 | | | DOMINOS PIZZA GROUP PLC | 0.008837 | | | MANPOWERGROUP INC | 0.008794 | | | HEALTHCARE SERVS | 0.008657 | | | FLOWERS FOODS INC | 0.008271 | | | ROBERT HALF INTL | 0.006877 | | | RESOURCES CONNECTION INC | 0.006513 | | | CARTERS INC | 0.005792 | | | INGREDION INC | 0.005266 | | | UTZ BRANDS INC A | 0.005204 | | | HOOKER FURNISHINGS CORP | 0.004492 | | | TRUEBLUE INC | 0.004018 | | ## Sources - N-PORT (fund A) — accession `0001936157-26-000280` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-225957` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _