APRZ – TrueShares Structured Outcome April ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings APRZ

More APRZ Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	87.53	29M	Government
Spy 03/31/27 C650.34 Euro Cash Flex	7.64	3M	Cash and Equivalents
Spy 03/31/27 C717.00 Euro Cash Flex	1.90	631,796	Cash and Equivalents
Spy 03/31/27 C719.00 Euro Cash Flex	1.86	618,269	Cash and Equivalents
Spy 03/31/27 C654.00 Euro Cash Flex	0.56	185,035	Cash and Equivalents
Spy 03/31/27 C700.00 Euro Cash Flex	0.33	109,658	Cash and Equivalents
Spy 03/31/27 C734.00 Euro Cash Flex	0.25	82,315	Cash and Equivalents
Spy 03/31/27 C651.00 Euro Cash Flex	0.16	53,961	Cash and Equivalents
Spy 03/31/27 C774.01 Euro Cash Flex	0.15	48,520	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.09	30,874	Cash and Equivalents

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