TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
36.96
+0.25 (0.69%)
At close: Mar 9, 2026, 4:00 PM EDT
36.96
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT

APRZ Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills83.86%13,103,000
2n/aSpy 03/31/26 C559.39 Euro Cash Flex15.93%203
3SALXXState Street U.S. Government Money Market Portfolio0.14%21,782
4n/aSpy 03/31/26 C696.00 Euro Cash Flex0.14%41
5n/aSpy 03/31/26 C694.00 Euro Cash Flex0.02%4
6n/aCash-0.01%0
7n/aSpy 03/31/26 P503.45 Euro Cash Flex-0.07%275
As of Mar 5, 2026