TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
31.23
+0.35 (1.13%)
Apr 24, 2025, 4:00 PM EDT - Market closed

APRZ Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1B 0 03.19.26United States Treasury Bills 0%99.02%24,547,000
2n/aOption On Spdr® S&P 500® Etf Mar2613.00%374
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.71%408,459
4FXFXXFirst American Treasury Obligations Fund0.08%19,388
5n/aCash Offset-4.11%982,950
6n/aOption On Spdr® S&P 500® Etf Mar26-9.70%498
As of Apr 22, 2025