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TrueShares Structured Outcome (April) ETF (APRZ) Holdings

TrueShares Structured Outcome (April) ETF logo
$36.47 +0.25 (+0.69%)
Closing price 08/8/2025 03:51 PM Eastern
Extended Trading
$36.47 0.00 (0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A87.84%15,643,000
2Spy 03/31/2026 559.39 CN/A21.82%236
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%79,298
4First American Treasury Obligations FundN/A0.09%15,166
5Spy 03/31/2026 503.45 PN/A-3.74%314
6Cash OffsetN/A-6.46%1,119,927

Geographic Exposure

  • United States
    84.8%

Currency Exposure

  • USD
    100.0%

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This page (BATS:APRZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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