TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · IEX Real-Time Price · USD
33.37
+0.18 (0.54%)
At close: Jul 3, 2024, 9:30 AM
33.48
+0.11 (0.34%)
After-hours: Jul 3, 2024, 5:00 PM EDT
APRZ Holdings List
As of Jul 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills 0% | 93.26% |
| 2 | n/a | Spy 03/31/2025 523.07 C | 13.54% |
| 3 | FXFXX | First American Treasury Obligs X | 0.29% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.09% |
| 5 | n/a | Cash Offset | -3.33% |
| 6 | n/a | Spy 03/31/2025 470.76 P | -3.66% |
As of Jul 2, 2024