APRZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | TrueShares Structured Outcome (April) ETF |
| Report date | 2026-03-31 |
| Reported holdings | 2 |
| SEC series ID | S000092049 |
Positions 1–2 of 2
| 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 |