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TrueShares Structured Outcome (April) ETF (APRZ) Holdings

TrueShares Structured Outcome (April) ETF logo
$35.50 +0.15 (+0.42%)
(As of 11/21/2024 ET)

Top 6 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.01%21,927,000
2Spy 03/31/2025 523.07 CN/A16.55%316
3First American Treasury Obligs XN/A0.19%45,318
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%4,251
5Cash OffsetN/A-2.37%574,741
6Spy 03/31/2025 470.76 PN/A-3.36%465

Geographic Exposure

  • United States
    90.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.2%

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This page (BATS:APRZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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