TrueShares Structured Outcome April ETF APRZ
Morningstar’s Analysis APRZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 92.01 | 21.5 Mil | Government |
Spy 03/31/2025 523.07 C | 14.45 | 3.4 Mil | — |
First American Treasury Obligs X | 0.27 | 62,466 | Cash and Equivalents |
US DOLLARS | 0.00 | 465 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.09 | −20,314 | Cash and Equivalents |
Cash Offset | −2.46 | −574,741 | — |
Spy 03/31/2025 470.76 P | −4.19 | −979,662 | — |