TrueShares Structured Outcome (April) ETF (APRZ)

APRZ Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills 0%	89.63%	22,258,000
2	n/a	Option On Spdr® S&P 500® Etf Trust Mar25	16.01%	320
3	FXFXX	First American Funds, Inc. - Treasury Obligations Fund	0.10%	23,747
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	6,639
5	n/a	Cash Offset	-2.47%	606,028
6	n/a	Option On Spdr® S&P 500® Etf Trust Mar25	-3.24%	472

As of Dec 23, 2024