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TrueShares Structured Outcome (April) ETF (APRZ) Holdings

TrueShares Structured Outcome (April) ETF logo
$32.92 -0.18 (-0.54%)
Closing price 03:56 PM Eastern
Extended Trading
$32.92 +0.00 (+0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A93.93%23,531,000
2Option On Spdr® S&P 500® Etf Trust Mar25N/A11.66%354
3First American Treasury Obligs XN/A0.88%220,538
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%11,284
5Option On Spdr® S&P 500® Etf Trust Mar25N/A-2.97%521
6Cash OffsetN/A-3.45%864,162

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    93.2%
  • 0-1
    6.2%
  • 15-20
    0.1%

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This page (BATS:APRZ) was last updated on 3/31/2025 by MarketBeat.com Staff
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