APRZ
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
Key Statistics
AUM$17M
Holdings14
Top 10 Wt100.5%
Volume4
Avg Volume1,274
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 03/18/27 | — | 87.71% | $29.1M | 29,671,800 |
| 2 | SPY 03/31/27 C650.34 Euro Cash Flex | — | 7.56% | $2.5M | 188 |
| 3 | SPY 03/31/27 C717.00 Euro Cash Flex | — | 1.88% | $621,883 | 82 |
| 4 | SPY 03/31/27 C719.00 Euro Cash Flex | — | 1.84% | $608,647 | 82 |
| 5 | SPY 03/31/27 C654.00 Euro Cash Flex | — | 0.55% | $182,094 | 14 |
| 6 | SPY 03/31/27 C700.00 Euro Cash Flex | — | 0.33% | $107,867 | 12 |
| 7 | SPY 03/31/27 C734.00 Euro Cash Flex | — | 0.24% | $81,159 | 13 |
| 8 | SPY 03/31/27 C651.00 Euro Cash Flex | — | 0.16% | $53,107 | 4 |
| 9 | SPY 03/31/27 C774.01 Euro Cash Flex | — | 0.15% | $48,479 | 14 |
| 10 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.09% | $30,756 | 30,756 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 912797KJ5 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | 2SPY 250331C00523070 | Removed | — |
| 2026-04-04 | 2SPY 250331P00470760 | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |