TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
35.97
+0.08 (0.23%)
Jul 10, 2025, 4:00 PM - Market closed

APRZ Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills 0%71.28%9,958,000
2n/aSpy 03/31/2026 559.39 C20.27%187
3FXFXXFirst American Treasury Obligations Fund10.59%1,437,788
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS7.36%998,806
5n/aUS DOLLARS0.00%143
6n/aSpy 03/31/2026 503.45 P-4.20%249
7n/aCash Offset-5.29%718,114
As of Jul 8, 2025