TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
38.32
+0.01 (0.04%)
Nov 26, 2025, 4:00 PM EST - Market closed

APRZ Holdings List

No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills82.74%13,470,000
2n/aSpy 03/31/26 C559.39 Euro Cash Flex16.09%206
3n/aCash1.55%n/a
4SALXXState Street U.S. Government Money Market Portfolio0.08%12,103
5n/aSpy 03/31/26 P503.45 Euro Cash Flex-0.46%275
As of Nov 24, 2025