TrueShares Structured Outcome (April) ETF (APRZ) Holdings List

$39.77 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does APRZ hold?

The TrueShares Structured Outcome (April) ETF (APRZ) top stock holdings include United States Treasury Bills, Spy 03/31/27 C650.34 Euro Cash Flex, and Spy 03/31/27 C717.00 Euro Cash Flex. The top 13 APRZ holdings ordered by weight make up 100.00% of the total fund. APRZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete APRZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 APRZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	88.74%	30,510,000
2	Spy 03/31/27 C650.34 Euro Cash Flex	N/A	7.47%	192
3	Spy 03/31/27 C717.00 Euro Cash Flex	N/A	1.99%	84
4	Spy 03/31/27 C719.00 Euro Cash Flex	N/A	1.95%	84
5	Spy 03/31/27 C654.00 Euro Cash Flex	N/A	0.53%	14
6	Spy 03/31/27 C700.00 Euro Cash Flex	N/A	0.33%	12
7	State Street U.S. Government Money Market Portfolio	N/A	0.32%	105,550
8	Spy 03/31/27 C734.00 Euro Cash Flex	N/A	0.26%	13
9	Spy 03/31/27 C651.00 Euro Cash Flex	N/A	0.15%	4
10	Spy 03/31/27 C731.00 Euro Cash Flex	N/A	0.08%	4
11	Spy 03/31/27 C710.00 Euro Cash Flex	N/A	0.08%	3
12	Cash	N/A	0.01%	0
13	Spy 03/31/27 P585.31 Euro Cash Flex	N/A	-1.91%	522

APRZ Geographic Exposure

APRZ's largest geographic exposure is United States at 89.1%.

United States
89.1%

APRZ Currency Exposure

APRZ is exclusively exposed to USD.

USD
100.0%

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This page (BATS:APRZ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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TrueShares Structured Outcome (April) ETF (APRZ) Holdings List