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APRZ holdings

TrueShares Structured Outcome (April) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

APRZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 03/18/27	US912797UD79	912797UD7	88.740%	$29.0M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 03/31/27 C650.34 Euro Cash Flex	Not reported	Not reported	7.381%	$2.4M	Equity derivatives	Corporate	United States	USD
3	The Options Clearing Corp SPY 03/31/27 C717.00 Euro Cash Flex	Not reported	Not reported	1.899%	$621K	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corp SPY 03/31/27 C719.00 Euro Cash Flex	Not reported	Not reported	1.863%	$609K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 03/31/27 P585.31 Euro Cash Flex	Not reported	Not reported	-1.358%	-$444K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 03/31/27 C654.00 Euro Cash Flex	Not reported	Not reported	0.537%	$175K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 03/31/27 C700.00 Euro Cash Flex	Not reported	Not reported	0.325%	$106K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corp SPY 03/31/27 C734.00 Euro Cash Flex	Not reported	Not reported	0.253%	$83K	Equity derivatives	Corporate	United States	USD
9	The Options Clearing Corp SPY 03/31/27 C651.00 Euro Cash Flex	Not reported	Not reported	0.156%	$51K	Equity derivatives	Corporate	United States	USD
10	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.093%	$30K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
11	The Options Clearing Corp SPY 03/31/27 C731.00 Euro Cash Flex	Not reported	Not reported	0.080%	$26K	Equity derivatives	Corporate	United States	USD
12	The Options Clearing Corp SPY 03/31/27 C710.00 Euro Cash Flex	Not reported	Not reported	0.074%	$24K	Equity derivatives	Corporate	United States	USD

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