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MF · holdings as of 2026-06-30

What's inside APRZ?

TrueShares Structured Outcome (April) ETF
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$33M
total net assets
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Top 3 holdings

RankLogoTicker / NameWeight
1
BOND
Treasury Bill0% · Mar 2027
88.70%
2
?
—The Options Clearing Corp
11.21%
3
S
SALXXSTATE ST INST US GOV MM-ADM
0.09%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
BOND
Treasury Bill0% · Mar 2027
88.70%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 2 largest positions in this country
1
BOND
Treasury Bill0% · Mar 2027
88.70%
2
S
SALXXSTATE ST INST US GOV MM-ADM
0.09%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to APRZ
AUGZTrueShares Structured Outcome (August) ETF
11% overlap
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
9% overlap
ATRAXCatalyst Systematic Alpha Fund
5% overlap
BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
2% overlap
NUSBNuveen Ultra Short Income ETF
2% overlap
EIPCXParametric Commodity Strategy Fund
2% overlap