TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
38.17
-0.07 (-0.18%)
At close: Apr 20, 2026, 4:00 PM EDT
38.17
0.00 (0.00%)
After-hours: Apr 20, 2026, 4:10 PM EDT
APRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.18.27 | United States Treasury Bills | 89.28% |
| 2 | n/a | Spy 03/31/27 C650.34 Euro Cash Flex | 11.57% |
| 3 | n/a | Spy 03/31/27 C654.00 Euro Cash Flex | 0.82% |
| 4 | n/a | Spy 03/31/27 C700.00 Euro Cash Flex | 0.47% |
| 5 | n/a | Spy 03/31/27 C651.00 Euro Cash Flex | 0.24% |
| 6 | SALXX | State Street U.S. Government Money Market Portfolio | 0.10% |
| 7 | n/a | Cash | -0.03% |
| 8 | n/a | Spy 03/31/27 P585.31 Euro Cash Flex | -2.46% |
As of Apr 17, 2026