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TrueShares Structured Outcome (April) ETF APRZ

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Price alert · APRZ

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39.15 USD +0.07 (+0.17%)

Nov 6, 2026, 12:10 PM EST

39.15 Day range 39.33
34.75 52-week range 41.17
YTD
+4.64%
1 year
+2.67%

TrueShares Structured Outcome (April) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$32.41M
NAV
39.05
Holdings
14
Inception
2021-03-31
Top 10 weight
100.99%

Top holdings

  1. TREASURY BILL B 03/18/27 88.00%
  2. SPY 03/31/27 C650.34 Euro Cash Flex 5.87%
  3. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 3.57%
  4. SPY 03/31/27 C717.00 Euro Cash Flex 1.26%
  5. SPY 03/31/27 C719.00 Euro Cash Flex 1.22%
  6. SPY 03/31/27 C654.00 Euro Cash Flex 0.42%
  7. SPY 03/31/27 C700.00 Euro Cash Flex 0.23%
  8. SPY 03/31/27 C734.00 Euro Cash Flex 0.15%
  9. SPY 03/31/27 C774.01 Euro Cash Flex 0.14%
  10. SPY 03/31/27 C651.00 Euro Cash Flex 0.12%
  11. SPY 03/31/27 C710.00 Euro Cash Flex 0.05%
  12. SPY 03/31/27 C731.00 Euro Cash Flex 0.05%
  13. BROKER SWEEP 0.02%
  14. SPY 03/31/27 P585.31 Euro Cash Flex -1.11%

Sector weights

  • 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%

Country weights

  • United States 89.19%
  • Other 10.81%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold APRZ · largest positions

Funds holding APRZ, by value held
FundValue heldWeight in fund
ONEZ $26.91M7.80%