TrueShares Structured Outcome (April) ETF (APRZ)

BATS: APRZ · IEX Real-Time Price · USD

31.97

+0.04 (0.13%)

At close: May 7, 2024, 2:08 PM

31.94

-0.03 (-0.09%)

After-hours: May 7, 2024, 6:30 PM EDT

APRZ Holdings List

As of May 3, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills 0%	97.03%	23,498,000
2	n/a	Spy 03/31/2025 523.07 C	11.13%	342
3	FXFXX	First American Treasury Obligs X	0.63%	144,888
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	15,019
5	n/a	Cash Offset	-3.58%	830,465
6	n/a	Spy 03/31/2025 470.76 P	-5.13%	499

As of May 3, 2024