Free Trial

TrueShares Structured Outcome (April) ETF (APRZ) Holdings

TrueShares Structured Outcome (April) ETF logo
$34.82 -0.14 (-0.39%)
As of 02/21/2025 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A88.23%23,301,000
2Spy 03/31/2025 523.07 CN/A17.26%350
3First American Treasury Obligations FundN/A1.07%280,065
4US DOLLARSN/A-0.06%16,204
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.44%115,729
6Spy 03/31/2025 470.76 PN/A-2.86%515
7Cash OffsetN/A-3.19%839,417

Geographic Exposure

  • United States
    88.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.1%

Related Companies and Tools


This page (BATS:APRZ) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners