TrueShares Structured Outcome (April) ETF (APRZ) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The TrueShares Structured Outcome (April) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while offering a buffer against the first 8% to 12% of losses over a twelve-month period, utilizing a buffer protect options strategy.

APRZ Top Holdings & Constituents

APRZ, offered by TrueShares, holds 2 reported positions across $33.0M in assets. The reported positions are Treasury Bill (B) (86.94%), The Options Clearing Corp (12.32%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

Position	Weight	Market Value
B Treasury Bill	86.94%	$13.03M
— The Options Clearing Corp	12.32%	$1.85M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.