UNCAPPED BUFFERED ETFS: T... (APRZ)
CBOE: APRZ
· Real-Time Price · USD
36.81
0.00 (0.01%)
At close: Aug 18, 2025, 1:26 PM
APRZ Holdings List
As of Aug 12, 2025
The UNCAPPED BUFFERED ETFS: 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 89.50%, Spy 03/31/2025 523.07 c at 10.18%, and First american treasury obligations fund 01/01/2040 at 0.08%.
3
99.76%
Equity
13.89M
27.26
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797KJ5 | United states t... | n/a | n/a | 21.9M | 89.50% |
| 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% |