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

TrueShares Structured Outcome (April) ETF logo
$38.82 +0.20 (+0.52%)
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 C654.00 Euro Cash Flex. The top 9 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 9 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A88.37%15,863,000
2Spy 03/31/27 C650.34 Euro Cash FlexN/A12.10%192
3Spy 03/31/27 C654.00 Euro Cash FlexN/A0.86%14
4Spy 03/31/27 C700.00 Euro Cash FlexN/A0.50%12
5Spy 03/31/27 C651.00 Euro Cash FlexN/A0.25%4
6Spy 03/31/27 C710.00 Euro Cash FlexN/A0.11%3
7State Street U.S. Government Money Market PortfolioN/A0.10%16,553
8CashN/A-0.05%0
9Spy 03/31/27 P585.31 Euro Cash FlexN/A-2.24%280

APRZ Geographic Exposure

APRZ's largest geographic exposure is United States at 90.0%.

  • United States
    90.0%

APRZ Currency Exposure

APRZ is exclusively exposed to USD.

  • USD
    99.9%

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