TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
33.31
-0.35 (-1.05%)
Mar 27, 2025, 4:00 PM EST - Market closed

APRZ Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1B 0 03.19.26United States Treasury Bills 0%94.92%24,547,000
2n/aOption On Spdr® S&P 500® Etf Trust Mar2510.95%354
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.48%119,736
4FXFXXFirst American Treasury Obligations Fund0.10%24,378
5n/aUS DOLLARS-0.03%7,335
6n/aOption On Spdr® S&P 500® Etf Trust Mar25-0.06%521
7n/aCash Offset-6.37%1,584,401
As of Mar 28, 2025