APRZ – TrueShares Structured Outcome April ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings APRZ

More APRZ Holdings

Current Portfolio Date Sep 19, 2023
Equity Holdings 0
Bond Holdings 1
Other Holdings 5
% Assets in Top 10 Holdings 9.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 0%

91.45

4,484,673

Government

Spy 03/28/2024 409.39 C

16.02

785,686

—

First American Treasury Obligs X

0.53

26,171

Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.15

−7,144

Cash and Equivalents

Cash Offset

−3.33

−163,406

—

Spy 03/28/2024 368.45 P

−4.53

−222,227

—

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TrueShares Structured Outcome April ETF APRZ

Morningstar’s Analysis APRZ

Portfolio Holdings APRZ

United States Treasury Bills 0%

Spy 03/28/2024 409.39 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 03/28/2024 368.45 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis APRZ

Portfolio Holdings APRZ

United States Treasury Bills 0%

Spy 03/28/2024 409.39 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 03/28/2024 368.45 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content