TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
34.16
+0.23 (0.67%)
May 13, 2025, 12:16 PM - Market open
APRZ Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.19.26 | United States Treasury Bills 0% | 94.75% |
| 2 | n/a | Spy 03/31/2026 559.39 C | 15.15% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.87% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.19% |
| 5 | n/a | Cash Offset | -3.92% |
| 6 | n/a | Spy 03/31/2026 503.45 P | -7.03% |
As of May 9, 2025