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TrueShares Structured Outcome (April) ETF (APRZ) Holdings

TrueShares Structured Outcome (April) ETF logo
$33.00 +0.20 (+0.61%)
As of 05/2/2025 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A99.08%24,547,000
2Option On Spdr® S&P 500® Etf Mar26N/A13.12%374
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.72%411,272
4First American Treasury Obligs XN/A0.08%19,388
5Cash OffsetN/A-4.11%982,950
6Option On Spdr® S&P 500® Etf Mar26N/A-9.89%498

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    98.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.3%
  • 15-20
    0.1%

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This page (BATS:APRZ) was last updated on 5/5/2025 by MarketBeat.com Staff
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