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TrueShares Structured Outcome (April) ETF APRZ

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Price alert · APRZ

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39.86 USD +0.53 (+1.34%)

At closeNov 9, 2026, 4:04 PM EST

39.86 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

39.86 Day range 39.94
34.75 52-week range 41.29
YTD
+6.54%
1 year
+4.45%

TrueShares Structured Outcome (April) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$33.27M
NAV
39.14
Holdings
14
Inception
2021-03-31
Top 10 weight
100.95%

Top holdings

  1. TREASURY BILL B 03/18/27 87.81%
  2. SPY 03/31/27 C650.34 Euro Cash Flex 5.94%
  3. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 3.59%
  4. SPY 03/31/27 C717.00 Euro Cash Flex 1.28%
  5. SPY 03/31/27 C719.00 Euro Cash Flex 1.24%
  6. SPY 03/31/27 C654.00 Euro Cash Flex 0.43%
  7. SPY 03/31/27 C700.00 Euro Cash Flex 0.23%
  8. SPY 03/31/27 C734.00 Euro Cash Flex 0.16%
  9. SPY 03/31/27 C774.01 Euro Cash Flex 0.14%
  10. SPY 03/31/27 C651.00 Euro Cash Flex 0.13%
  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 -0.01%
  14. SPY 03/31/27 P585.31 Euro Cash Flex -1.05%

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 2026-11-08

Held by funds

1 US ETFs and mutual funds hold APRZ · largest positions

Funds holding APRZ, by value held
FundValue heldWeight in fund
ONEZ $26.96M7.79%