SEC Form N-PORT · 2026-03-31
APRZ ETF Holdings
TrueShares Structured Outcome (April) ETF reported 2 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000273
- Series ID
- S000092049
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| B | Treasury Bill | 86.94199% | 13,027,674.23 | 13,490,000 PA |
| The Options Clearing Corp | The Options Clearing Corp | 12.320084% | 1,846,082 | 203 NC |