TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
35.55
-0.49 (-1.37%)
Mar 20, 2026, 4:00 PM EDT - Market closed

APRZ Holdings List

No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills86.27%13,094,000
2n/aSpy 03/31/26 C559.39 Euro Cash Flex13.59%203
3SALXXState Street U.S. Government Money Market Portfolio0.14%20,666
4n/aCash0.03%n/a
5n/aSpy 03/31/26 C696.01 Euro Cash Flex0.00%41
6n/aSpy 03/31/26 C694.00 Euro Cash Flex0.00%4
7n/aSpy 03/31/26 P503.45 Euro Cash Flex-0.03%275
As of Mar 18, 2026