TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
34.02
-0.02 (-0.06%)
Sep 18, 2024, 3:48 PM EDT - Market closed
APRZ Holdings List
As of Sep 13, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills 0% | 92.90% |
| 2 | n/a | Spy 03/31/2025 523.07 C | 13.59% |
| 3 | FXFXX | First American Treasury Obligs X | 0.19% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.06% |
| 5 | n/a | Cash Offset | -2.30% |
| 6 | n/a | Spy 03/31/2025 470.76 P | -4.32% |
As of Sep 13, 2024