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TrueShares Structured Outcome (April) ETF (APRZ) Holdings

TrueShares Structured Outcome (April) ETF logo
$34.30 +1.51 (+4.59%)
Closing price 05/27/2025 03:25 PM Eastern
Extended Trading
$34.30 0.00 (0.00%)
As of 05/27/2025 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/A94.75%19,823,000
2Spy 03/31/2026 559.39 CN/A15.15%301
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.87%175,917
4First American Treasury Obligations FundN/A0.19%38,413
5Cash OffsetN/A-3.92%792,441
6Spy 03/31/2026 503.45 PN/A-7.03%400

Geographic Exposure

  • United States
    81.4%

Currency Exposure

  • USD
    87.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    87.7%
  • 15-20
    0.1%

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This page (BATS:APRZ) was last updated on 5/28/2025 by MarketBeat.com Staff
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