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TrueShares Structured Outcome (April) ETF (APRZ) Holdings

TrueShares Structured Outcome (April) ETF logo
$34.95 +0.90 (+2.64%)
As of 01/21/2025 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 APRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.99%21,901,000
2Spy 03/31/2025 523.07 CN/A15.80%325
3First American Funds, Inc. - Treasury Obligations FundN/A0.07%17,066
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%5,931
5Cash OffsetN/A-2.65%639,922
6Spy 03/31/2025 470.76 PN/A-3.19%479

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 15-20
    0.1%

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This page (BATS:APRZ) was last updated on 1/22/2025 by MarketBeat.com Staff
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