APRZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 03/18/27 Bond | — | 87.71% | $29.1M | 29,671,800 | — | — | — |
| 2 | SPY 03/31/27 C650.34 Euro Cash Flex Cash | — | 7.56% | $2.5M | 188 | — | — | — |
| 3 | SPY 03/31/27 C717.00 Euro Cash Flex Cash | — | 1.88% | $621,883 | 82 | — | — | — |
| 4 | SPY 03/31/27 C719.00 Euro Cash Flex Cash | — | 1.84% | $608,647 | 82 | — | — | — |
| 5 | SPY 03/31/27 C654.00 Euro Cash Flex Cash | — | 0.55% | $182,094 | 14 | — | — | — |
| 6 | SPY 03/31/27 C700.00 Euro Cash Flex Cash | — | 0.33% | $107,867 | 12 | — | — | — |
| 7 | SPY 03/31/27 C734.00 Euro Cash Flex Cash | — | 0.24% | $81,159 | 13 | — | — | — |
| 8 | SPY 03/31/27 C651.00 Euro Cash Flex Cash | — | 0.16% | $53,107 | 4 | — | — | — |
| 9 | SPY 03/31/27 C774.01 Euro Cash Flex Cash | — | 0.15% | $48,479 | 14 | — | — | — |
| 10 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.09% | $30,756 | 30,756 | — | — | — |
| 11 | SPY 03/31/27 C731.00 Euro Cash Flex Cash | — | 0.08% | $25,897 | 4 | — | — | — |
| 12 | SPY 03/31/27 C710.00 Euro Cash Flex Cash | — | 0.07% | $24,467 | 3 | — | — | — |
| 13 | BROKER SWEEP Private | — | 0.05% | $17,891 | 17,891 | — | — | — |
| 14 | SPY 03/31/27 P585.31 Euro Cash Flex Cash | — | -0.64% | $-212,982 | -512 | — | — | — |