APRZ holdings — TrueShares Structured Outcome (April) ETF

TrueShares Structured Outcome (April) ETF (APRZ) held 12 positions with net assets of $32.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.3% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

APRZ top holdings

  1. Treasury Bill — 88.74% ($29.0M)
  2. The Options Clearing Corp — 7.38% ($2.41M)
  3. The Options Clearing Corp — 1.90% ($621K)
  4. The Options Clearing Corp — 1.86% ($609K)
  5. The Options Clearing Corp — 0.54% ($175K)
  6. The Options Clearing Corp — 0.32% ($106K)
  7. The Options Clearing Corp — 0.25% ($82.8K)
  8. The Options Clearing Corp — 0.16% ($51.1K)
  9. SALXX STATE STREET INSTITUTIONAL US — 0.09% ($30.5K)
  10. The Options Clearing Corp — 0.08% ($26.3K)
  11. The Options Clearing Corp — 0.07% ($24.3K)
  12. The Options Clearing Corp — -1.36% (−$444K)

What are APRZ's top 10 holdings?

Treasury Bill (88.7%), The Options Clearing Corp (7.4%), The Options Clearing Corp (1.9%), The Options Clearing Corp (1.9%), The Options Clearing Corp (0.5%), The Options Clearing Corp (0.3%), The Options Clearing Corp (0.3%), The Options Clearing Corp (0.2%), SALXX (0.1%), The Options Clearing Corp (0.1%).

How many stocks are in APRZ?

TrueShares Structured Outcome (April) ETF reported 12 holdings as of June 30, 2026.

All ETF and mutual fund holdings