TrueShares Structured Outcome (April) ETF (APRZ) Holdings

$31.42
+0.18 (+0.58%)
(As of 05/2/2024 ET)

Top 6 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A97.18%23,498,000
2Spy 03/31/2025 523.07 CN/A11.15%342
3First American Treasury Obligs XN/A0.62%144,238
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%11,530
5Cash OffsetN/A-3.60%830,465
6Spy 03/31/2025 470.76 PN/A-5.31%499

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 1-3
    99.4%
  • 15-20
    0.6%

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This page (BATS:APRZ) was last updated on 5/3/2024 by MarketBeat.com Staff

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