TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · Real-Time Price · USD
38.32
-0.18 (-0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
38.32
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
APRZ Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.18.27 | United States Treasury Bills | 88.93% |
| 2 | n/a | Spy 03/31/27 C650.34 Euro Cash Flex | 11.83% |
| 3 | n/a | Spy 03/31/27 C654.00 Euro Cash Flex | 0.84% |
| 4 | n/a | Spy 03/31/27 C700.00 Euro Cash Flex | 0.49% |
| 5 | n/a | Spy 03/31/27 C651.00 Euro Cash Flex | 0.25% |
| 6 | n/a | Spy 03/31/27 C710.00 Euro Cash Flex | 0.11% |
| 7 | SALXX | State Street U.S. Government Money Market Portfolio | 0.01% |
| 8 | n/a | Cash | -0.04% |
| 9 | n/a | Spy 03/31/27 P585.31 Euro Cash Flex | -2.42% |
As of Apr 24, 2026