TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
34.44
-0.43 (-1.22%)
Oct 31, 2024, 3:53 PM EDT - Market closed
APRZ Holdings List
As of Oct 29, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills 0% | 90.52% |
| 2 | n/a | Spy 03/31/2025 523.07 C | 15.42% |
| 3 | FXFXX | First American Treasury Obligs X | 0.26% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.05% |
| 5 | n/a | Cash Offset | -2.41% |
| 6 | n/a | Spy 03/31/2025 470.76 P | -3.73% |
As of Oct 29, 2024