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

Morningstar

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	87.70	29M	Government
Spy 03/31/27 C650.34 Euro Cash Flex	7.95	3M	Cash and Equivalents
Spy 03/31/27 C717.00 Euro Cash Flex	2.16	713,956	Cash and Equivalents
Spy 03/31/27 C719.00 Euro Cash Flex	2.12	701,836	Cash and Equivalents
Spy 03/31/27 C654.00 Euro Cash Flex	0.58	191,542	Cash and Equivalents
Spy 03/31/27 C700.00 Euro Cash Flex	0.36	119,904	Cash and Equivalents
Spy 03/31/27 C734.00 Euro Cash Flex	0.29	97,191	Cash and Equivalents
Spy 03/31/27 C651.00 Euro Cash Flex	0.17	55,724	Cash and Equivalents
Spy 03/31/27 C731.00 Euro Cash Flex	0.09	30,756	Cash and Equivalents
Spy 03/31/27 C710.00 Euro Cash Flex	0.08	27,690	Cash and Equivalents

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