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

$40.85 +0.37 (+0.91%)

As of 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 14 APRZ holdings ordered by weight make up 100.01% 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 14 APRZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	87.06%	29,694,800
2	Spy 03/31/27 C650.34 Euro Cash Flex	N/A	7.89%	188
3	Spy 03/31/27 C717.00 Euro Cash Flex	N/A	2.05%	82
4	Spy 03/31/27 C719.00 Euro Cash Flex	N/A	2.01%	82
5	Spy 03/31/27 C654.00 Euro Cash Flex	N/A	0.57%	14
6	Spy 03/31/27 C700.00 Euro Cash Flex	N/A	0.35%	12
7	Spy 03/31/27 C734.00 Euro Cash Flex	N/A	0.27%	13
8	Spy 03/31/27 C774.00 Euro Cash Flex	N/A	0.18%	14
9	Spy 03/31/27 C651.00 Euro Cash Flex	N/A	0.17%	4
10	State Street Instl US Govt MMkt Admin	N/A	0.09%	30,519
11	Spy 03/31/27 C731.00 Euro Cash Flex	N/A	0.09%	4
12	Spy 03/31/27 C710.00 Euro Cash Flex	N/A	0.08%	3
13	Cash	N/A	-0.01%	0
14	Spy 03/31/27 P585.31 Euro Cash Flex	N/A	-0.79%	512

APRZ Geographic Exposure

APRZ's largest geographic exposure is United States at 87.7%.

United States
87.7%

APRZ Currency Exposure

APRZ is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks TrueShares Structured Outcome (April) ETF holdings and portfolio composition, last updated on 9/1/2026.

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