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TrueShares Structured Outcome (April) ETF (APRZ) Holdings

TrueShares Structured Outcome (April) ETF logo
$35.42 +0.24 (+0.67%)
(As of 12/20/2024 ET)

Top 6 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A88.67%22,258,000
2Option On Spdr® S&P 500® Etf Trust Mar25N/A16.88%320
3Treasury Obligations FundN/A0.16%39,051
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%9,755
5Cash OffsetN/A-2.45%606,028
6Option On Spdr® S&P 500® Etf Trust Mar25N/A-3.22%472

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.1%

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This page (BATS:APRZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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