TrueShares Structured Outcome (April) ETF (APRZ)

APRZ Holdings List

As of Aug 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	86.17%	29,694,800
2	n/a	Spy 03/31/27 C650.34 Euro Cash Flex	8.30%	188
3	n/a	Spy 03/31/27 C717.00 Euro Cash Flex	2.24%	82
4	n/a	Spy 03/31/27 C719.00 Euro Cash Flex	2.20%	82
5	n/a	Spy 03/31/27 C654.00 Euro Cash Flex	0.60%	14
6	n/a	Spy 03/31/27 C700.00 Euro Cash Flex	0.38%	12
7	n/a	Spy 03/31/27 C734.00 Euro Cash Flex	0.30%	13
8	n/a	Spy 03/31/27 C774.00 Euro Cash Flex	0.21%	14
9	n/a	Spy 03/31/27 C651.00 Euro Cash Flex	0.18%	4
10	n/a	Spy 03/31/27 C731.00 Euro Cash Flex	0.10%	4
11	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	30,519
12	n/a	Spy 03/31/27 C710.00 Euro Cash Flex	0.09%	3
13	n/a	Cash	0.02%	n/a
14	n/a	Spy 03/31/27 P585.31 Euro Cash Flex	-0.88%	512

Data Source: Finnhub Last updated: Aug 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 17, 2026

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