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. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 03.19.26 | United States Treasury Bills 0% | 86.67% |
2 | n/a | Spy 03/31/2026 559.39 C | 26.75% |
3 | FXFXX | First American Treasury Obligations Fund | 0.07% |
4 | n/a | US DOLLARS | 0.01% |
5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.36% |
6 | n/a | Spy 03/31/2026 503.45 P | -4.93% |
7 | n/a | Cash Offset | -8.20% |
As of Jul 15, 2025