TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
34.80
-0.47 (-1.33%)
Feb 21, 2025, 3:51 PM EST - Market closed
APRZ Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills 0% | 88.32% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Mar25 | 17.62% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Trust Mar25 | -2.81% |
| 6 | n/a | Cash Offset | -3.17% |
As of Feb 20, 2025