APRZ

TrueShares Structured Outcome (April) ETF

APRZ | CBOE

Price Alert

$39.99

-$0.59 (-1.46%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.36%

Top Sector

Technology (37.91%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 03/18/27	-	-	29.65M	87.56%
-	SPY 03/31/27 C650.34 Euro Cash Flex	-	-	188	7.60%
-	SPY 03/31/27 C717.00 Euro Cash Flex	-	-	82	1.87%
-	SPY 03/31/27 C719.00 Euro Cash Flex	-	-	82	1.83%
-	SPY 03/31/27 C654.00 Euro Cash Flex	-	-	14	0.55%
-	SPY 03/31/27 C700.00 Euro Cash Flex	-	-	12	0.33%
-	SPY 03/31/27 C734.00 Euro Cash Flex	-	-	13	0.24%
-	SPY 03/31/27 C651.00 Euro Cash Flex	-	-	4	0.16%
-	SPY 03/31/27 C774.01 Euro Cash Flex	-	-	14	0.14%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	30.87K	0.09%
-	SPY 03/31/27 C731.00 Euro Cash Flex	-	-	4	0.08%
-	SPY 03/31/27 C710.00 Euro Cash Flex	-	-	3	0.07%
-	BROKER SWEEP	-	-	17.94K	0.05%
-	SPY 03/31/27 P585.31 Euro Cash Flex	-	-	-512	< 0.01%