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

$39.79 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does APRZ hold?

The TrueShares Structured Outcome (April) ETF (APRZ) top stock holdings include United States Treasury Bills, Option on State Street® SPDR® S&P 500® ETF Mar27, and Option on State Street® SPDR® S&P 500® ETF Mar27. The top 13 APRZ holdings ordered by weight make up 100.02% 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	90.31%	29,820,800
2	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	6.75%	188
3	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	1.66%	82
4	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	1.62%	82
5	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	0.49%	14
6	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	0.29%	12
7	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	0.22%	13
8	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	0.14%	4
9	State Street U.S. Government Money Market Portfolio	N/A	0.09%	30,459
10	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	0.07%	4
11	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	0.07%	3
12	Cash	N/A	-0.04%	0
13	Option on State Street® SPDR® S&P 500® ETF Mar27	N/A	-1.65%	510

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 7/5/2026 by MarketBeat.com Staff.

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