TrueShares Structured Outcome (April) ETF (APRZ)

BATS: APRZ · Real-Time Price · USD

36.05

-0.02 (-0.06%)

At close: Jul 18, 2025, 4:00 PM

36.05

0.00 (0.00%)

After-hours: Jul 18, 2025, 6:30 PM EDT

APRZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	86.67%	12,162,000
2	n/a	Spy 03/31/2026 559.39 C	26.75%	236
3	FXFXX	First American Treasury Obligations Fund	0.07%	10,075
4	n/a	US DOLLARS	0.01%	718
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.36%	49,172
6	n/a	Spy 03/31/2026 503.45 P	-4.93%	314
7	n/a	Cash Offset	-8.20%	1,119,927

As of Jul 15, 2025