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TrueShares Structured Outcome (April) ETF (APRZ) Holdings

TrueShares Structured Outcome (April) ETF logo
$35.39 +0.84 (+2.44%)
Closing price 06/27/2025 02:25 PM Eastern
Extended Trading
$35.40 +0.00 (+0.00%)
As of 06/27/2025 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/A86.85%9,958,000
2Option On Spdr® S&P 500® Etf Mar26N/A17.86%157
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.58%509,329
4First American Treasury Obligations FundN/A0.19%21,029
5Cash OffsetN/A-4.39%488,255
6Option On Spdr® S&P 500® Etf Mar26N/A-5.09%209

Geographic Exposure

  • United States
    171.5%

Currency Exposure

  • USD
    195.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    95.3%
  • 15-20
    0.2%

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This page (BATS:APRZ) was last updated on 6/29/2025 by MarketBeat.com Staff
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