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APRZ Holdings Changes

TrueShares Structured Outcome (April) ETF
1W: -0.2% 1M: +0.5% 3M: +1.5% YTD: +8.7% 1Y: +6.7% 3Y: +53.3% 5Y: +60.3%
$40.67
+0.25 (+0.62%)
 
Weekly Expected Move ±1.3%
$40 $40 $41 $41 $42
ETF CBOE · AUM $17.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-04-04 912797KJ5 912797KJ5 Removed 21901000 shares —
2026-04-04 FXFXX FXFXX Removed 18973 shares —
2026-04-04 2SPY 250331C00523070 2SPY 250331C00523070 Removed 325 shares —
2026-04-04 2SPY 250331P00470760 2SPY 250331P00470760 Removed -479 shares —
2026-04-04 Cash&Other Cash&Other Removed -3295 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms