APRZ Holdings — TrueShares Structured Outcome (April) ETF
All 3 reported holdings of TrueShares Structured Outcome (April) ETF (APRZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 88.74% | $29.01M |
| The Options Clearing Corp | 11.21% | $3.67M |
| State Street Institutional US | 0.09% | $30.46K |
APRZ overview: performance, fees, allocation and SEC filings