TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

TRUESHARES STRUCTURED OUT...

CBOE: APRZ · Real-Time Price · USD
37.22
0.06 (0.16%)
At close: Sep 10, 2025, 2:44 PM

APRZ Holdings List

As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (APRIL) ETF is an equity ETF with a total of 3 individual holdings. The top holdings are United states treasury bill 03/20/2025 at 89.49%, Spy 03/31/2025 523.07 c at 10.18%, and First american treasury obligations fund 01/01/2040 at 0.08%.
3
99.75%
Equity
14.87M
27.56
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797KJ5 United states t... n/a n/a 21.9M 89.49%
2 2SPY 250331C00523070 Spy 03/31/2025 ... n/a n/a 325 10.18%
3 FXFXX First american ... n/a n/a 18.97K 0.08%