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TrueShares Structured Outcome (April) ETF APRZ

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39.99 USD +0.27 (+0.67%)

Nov 11, 2026, 10:30 AM EST

39.72 Day range 39.72

34.75 52-week range 41.29

YTD: +6.88%
1 year: +3.27%

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: 100.54%

TREASURY BILL B 03/18/27 86.27%
SPY 03/31/27 C650.34 Euro Cash Flex 6.55%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 3.53%
SPY 03/31/27 C717.00 Euro Cash Flex 1.49%
SPY 03/31/27 C719.00 Euro Cash Flex 1.45%
SPY 03/31/27 C654.00 Euro Cash Flex 0.47%
SPY 03/31/27 C700.00 Euro Cash Flex 0.27%
SPY 03/31/27 C734.00 Euro Cash Flex 0.19%
SPY 03/31/27 C774.01 Euro Cash Flex 0.19%
SPY 03/31/27 C651.00 Euro Cash Flex 0.14%
SPY 03/31/27 C731.00 Euro Cash Flex 0.06%
SPY 03/31/27 C710.00 Euro Cash Flex 0.06%
BROKER SWEEP -0.01%
SPY 03/31/27 P585.31 Euro Cash Flex -0.66%

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%

United States 89.19%
Other 10.81%

Updated 2026-11-09

Funds holding APRZ, by value held
Fund	Value held	Weight in fund
ONEZ	$27.45M	7.81%