TrueShares Structured Outcome (April) ETF (APRZ)

APRZ Holdings List

As of Nov 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	86.56%	29,649,800
2	n/a	Spy 03/31/27 C650.34 Euro Cash Flex	6.42%	188
3	SALXX	State Street Instl US Govt MMkt Admin	3.32%	1,119,636
4	n/a	Spy 03/31/27 C717.00 Euro Cash Flex	1.43%	82
5	n/a	Spy 03/31/27 C719.00 Euro Cash Flex	1.40%	82
6	n/a	Spy 03/31/27 C654.00 Euro Cash Flex	0.46%	14
7	n/a	Spy 03/31/27 C700.00 Euro Cash Flex	0.26%	12
8	n/a	Cash	0.20%	n/a
9	n/a	Spy 03/31/27 C734.00 Euro Cash Flex	0.18%	13
10	n/a	Spy 03/31/27 C774.01 Euro Cash Flex	0.17%	27
11	n/a	Spy 03/31/27 C651.00 Euro Cash Flex	0.14%	4
12	n/a	Spy 03/31/27 C731.00 Euro Cash Flex	0.06%	4
13	n/a	Spy 03/31/27 C710.00 Euro Cash Flex	0.06%	3
14	n/a	Spy 03/31/27 P585.31 Euro Cash Flex	-0.65%	530

Data Source: Finnhub Last updated: Nov 10, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 11, 2026

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