TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
38.79
+0.07 (0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed

APRZ Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills82.29%13,857,000
2n/aSpy 03/31/26 C559.39 Euro Cash Flex16.86%211
3n/aCash1.10%0
4SALXXState Street U.S. Government Money Market Portfolio0.08%13,500
5n/aSpy 03/31/26 P503.45 Euro Cash Flex-0.33%281
As of Dec 3, 2025