TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
35.47
+0.15 (0.43%)
At close: Jun 27, 2025, 4:00 PM
35.47
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
APRZ Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills 0% | 86.08% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 18.30% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.53% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.19% |
| 5 | n/a | Cash Offset | -4.35% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -4.76% |
As of Jun 25, 2025