TrueShares Structured Outcome (April) ETF (APRZ): ETF
ETF traded on BATS under symbol APRZ. Quoted in usd.
TrueShares Structured Outcome (April) ETF
+0.56%$40.43
BATS:APRZEquity
AUM $32.97M·YTD --·Yield --
BATS:APRZ$40.43+0.56%AUM $32.97MTop Holdings
100.6% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
TREASURY BILL B 03/18/27 Treasury | -- | 29.65M | ||
SPY 03/31/27 C650.34 Euro Cash Flex Cash | -- | 188 | ||
SPY 03/31/27 C717.00 Euro Cash Flex Cash | -- | 82 | ||
SPY 03/31/27 C719.00 Euro Cash Flex Cash | -- | 82 | ||
SPY 03/31/27 C654.00 Euro Cash Flex Cash | -- | 14 | ||
SPY 03/31/27 C700.00 Euro Cash Flex Cash | -- | 12 | ||
SPY 03/31/27 C734.00 Euro Cash Flex Cash | -- | 13 | ||
SPY 03/31/27 C651.00 Euro Cash Flex Cash | -- | 4 | ||
SPY 03/31/27 C774.01 Euro Cash Flex Cash | -- | 14 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 30.9K | ||
SPY 03/31/27 C731.00 Euro Cash Flex Cash | -- | 4 | ||
SPY 03/31/27 C710.00 Euro Cash Flex Cash | -- | 3 | ||
SPY 03/31/27 P585.31 Euro Cash Flex Cash | -- | -512 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |