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

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Portfolio Holdings APRZ

More APRZ Holdings

Current Portfolio Date Oct 1, 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	87.82	29M	Government
Spy 03/31/27 C650.34 Euro Cash Flex	7.52	2M	Cash and Equivalents
Spy 03/31/27 C717.00 Euro Cash Flex	1.86	616,294	Cash and Equivalents
Spy 03/31/27 C719.00 Euro Cash Flex	1.82	603,101	Cash and Equivalents
Spy 03/31/27 C654.00 Euro Cash Flex	0.55	181,016	Cash and Equivalents
Spy 03/31/27 C700.00 Euro Cash Flex	0.32	107,002	Cash and Equivalents
Spy 03/31/27 C734.00 Euro Cash Flex	0.24	80,339	Cash and Equivalents
Spy 03/31/27 C651.00 Euro Cash Flex	0.16	52,799	Cash and Equivalents
Spy 03/31/27 C774.01 Euro Cash Flex	0.14	47,822	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.09	30,841	Cash and Equivalents

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