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TrueShares Structured Outcome (April) ETF (APRZ) Holdings

$32.36
+0.17 (+0.53%)
(As of 05/31/2024 ET)

Top 6 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A94.99%26,723,000
2Spy 03/31/2025 523.07 CN/A12.23%390
3First American Treasury Obligs XN/A0.55%147,046
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%15,855
5Cash OffsetN/A-3.46%933,480
6Spy 03/31/2025 470.76 PN/A-4.24%567

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 1-3
    99.5%
  • 15-20
    0.6%

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This page (BATS:APRZ) was last updated on 6/3/2024 by MarketBeat.com Staff

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