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
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 03.19.26 | United States Treasury Bills 0% | 99.02% |
2 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 13.00% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.71% |
4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
5 | n/a | Cash Offset | -4.11% |
6 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -9.70% |
As of Apr 22, 2025