TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
37.63
+0.14 (0.37%)
At close: Sep 15, 2025, 4:00 PM EDT
37.63
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT
APRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 03.19.26 | United States Treasury Bills 0% | 84.11% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 21.40% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.32% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -3.74% |
| 6 | n/a | Cash Offset | -5.17% |
As of Aug 8, 2025