TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
35.52
+0.02 (0.05%)
Nov 22, 2024, 3:13 PM EST - Market closed
APRZ Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills 0% | 89.84% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Mar25 | 15.85% |
| 3 | FXFXX | Treasury Obligations Fund | 0.19% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 5 | n/a | Cash Offset | -2.39% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Trust Mar25 | -3.45% |
As of Nov 20, 2024