TrueShares Structured Outcome (April) ETF (APRZ)

APRZ Holdings List

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	89.09%	30,510,000
2	n/a	Spy 03/31/27 C650.34 Euro Cash Flex	7.31%	192
3	n/a	Spy 03/31/27 C717.00 Euro Cash Flex	1.92%	84
4	n/a	Spy 03/31/27 C719.00 Euro Cash Flex	1.89%	84
5	n/a	Spy 03/31/27 C654.00 Euro Cash Flex	0.52%	14
6	n/a	Spy 03/31/27 C700.00 Euro Cash Flex	0.32%	12
7	SALXX	State Street U.S. Government Money Market Portfolio	0.32%	105,550
8	n/a	Spy 03/31/27 C734.00 Euro Cash Flex	0.25%	13
9	n/a	Spy 03/31/27 C651.00 Euro Cash Flex	0.15%	4
10	n/a	Spy 03/31/27 C731.00 Euro Cash Flex	0.08%	4
11	n/a	Spy 03/31/27 C710.00 Euro Cash Flex	0.07%	3
12	n/a	Cash	0.00%	n/a
13	n/a	Spy 03/31/27 P585.31 Euro Cash Flex	-1.92%	522