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TrueShares Structured Outcome (April) ETF

Fund Profile

Fund profile

Tickers

APRZ

Fund manager

Spear Alpha ETF

Total assets

$23.76 mm

Liabilities

$241.32 k

Net assets

$23.52 mm

Number of holdings

4.00

APRZ stock data

1M 3M 6M 1Y

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 03/20/25	21.50 mm	21.95 mm principal	91.44	Debt	Long	USA
2SPY E 2025-03-31 CALL 523.07	2.19 mm	316.00 contracts	9.32	Equity derivative	N/A	USA
First American Funds Inc. TREAS OBLIGS X	62.47 k	62.47 k shares	0.27	Short-term investment vehicle	Long	USA
2SPY E 2025-03-31 PUT 470.76	-221.50 k	-465.00 contracts	-0.94	Equity derivative	N/A	USA

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