ETF:APRZ | Additions & Removals | TrueShares Structured Outcome (April) ETF

APRZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 260331C00559390THE OPTIONS CLEARING CORPORATION2025-06-30Added / first present
4SPY 260331P00503450THE OPTIONS CLEARING CORPORATION2025-06-30Added / first present
2SPY 250331C00523070THE OPTIONS CLEARING CORPORATION2024-06-30Added / first present
2SPY 250331P00470760THE OPTIONS CLEARING CORPORATION2024-06-30Added / first present
2SPY 240328C00409390THE OPTIONS CLEARING CORPORATION2023-06-30Added / first present
2SPY 240328P00368450THE OPTIONS CLEARING CORPORATION2023-06-30Added / first present
2SPY 230331C00452920THE OPTIONS CLEARING CORPORATION2022-06-30Added / first present
2SPY 230331P00407630THE OPTIONS CLEARING CORPORATION2022-06-30Added / first present
BUnited States Treasury Bills2022-06-30Added / first present
FXFXXFIRST AMERN FDS INC2022-03-31Added / first present

Removals

TickerIssuerObserved dateChange
SALXXSTATE STREET INSTITUTIONAL US2026-03-31Removed / first absent
4SPY 260331C00559390THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 260331P00503450THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
2SPY 250331C00523070THE OPTIONS CLEARING CORPORATION2025-06-30Removed / first absent
2SPY 250331P00470760THE OPTIONS CLEARING CORPORATION2025-06-30Removed / first absent
2SPY 240328C00409390THE OPTIONS CLEARING CORPORATION2024-06-30Removed / first absent
2SPY 240328P00368450THE OPTIONS CLEARING CORPORATION2024-06-30Removed / first absent
2SPY 230331C00452920THE OPTIONS CLEARING CORPORATION2023-06-30Removed / first absent
2SPY 230331P00407630THE OPTIONS CLEARING CORPORATION2023-06-30Removed / first absent
FXFXXFIRST AMERN FDS INC2025-12-31Removed / first absent
2SPY 220331C00400640THE OPTIONS CLEARING CORPORATION2022-06-30Removed / first absent
2SPY 220331P00360570THE OPTIONS CLEARING CORPORATION2022-06-30Removed / first absent
BUnited States Treasury Bills2022-03-31Removed / first absent

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