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
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills 0% | 71.28% |
| 2 | n/a | Spy 03/31/2026 559.39 C | 20.27% |
| 3 | FXFXX | First American Treasury Obligations Fund | 10.59% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.36% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Spy 03/31/2026 503.45 P | -4.20% |
| 7 | n/a | Cash Offset | -5.29% |
As of Jul 8, 2025