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.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills 0%86.67%12,162,000
2n/aSpy 03/31/2026 559.39 C26.75%236
3FXFXXFirst American Treasury Obligations Fund0.07%10,075
4n/aUS DOLLARS0.01%718
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.36%49,172
6n/aSpy 03/31/2026 503.45 P-4.93%314
7n/aCash Offset-8.20%1,119,927
As of Jul 15, 2025