APRZ – TrueShares Structured Outcome April ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	92.01	21.5 Mil	Government
Spy 03/31/2025 523.07 C	14.45	3.4 Mil	—
First American Treasury Obligs X	0.27	62,466	Cash and Equivalents
US DOLLARS	0.00	465	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.09	−20,314	Cash and Equivalents
Cash Offset	−2.46	−574,741	—
Spy 03/31/2025 470.76 P	−4.19	−979,662	—

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United States

TrueShares Structured Outcome April ETF APRZ

Morningstar’s Analysis APRZ

Portfolio Holdings APRZ

United States Treasury Bills 0%

Spy 03/31/2025 523.07 C

First American Treasury Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 03/31/2025 470.76 P

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How we make money

How we use your personal data

How we approach editorial content

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