TrueShares Structured Outcome (April) ETF (APRZ)

APRZ Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	80.95%	12,768,000
2	n/a	Spy 03/31/26 C559.39 Euro Cash Flex	16.57%	203
3	SALXX	State Street U.S. Government Money Market Portfolio	2.26%	354,924
4	n/a	Spy 03/31/26 C696.00 Euro Cash Flex	0.25%	41
5	n/a	Spy 03/31/26 C694.00 Euro Cash Flex	0.03%	4
6	n/a	Cash	0.02%	n/a
7	n/a	Spy 03/31/26 P503.45 Euro Cash Flex	-0.08%	275