TrueShares Structured Outcome (February) ETF (FEBZ) Holdings $37.32 +0.07 (+0.19%) Closing price 08/29/2025 09:29 AM EasternExtended Trading$37.32 0.00 (0.00%) As of 08/29/2025 09:29 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 FEBZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A92.83%11,847,0002Option On Spdr® S&P 500® Etf Jan26N/A14.11%1673DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%40,1584First American Treasury Obligations FundN/A0.07%8,8755Option On Spdr® S&P 500® Etf Jan26N/A-3.41%2216Cash OffsetN/A-3.92%491,617 Related Companies and Tools Related Companies AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Portfolio Innovator Premium Income 20 Barrier ETF - January Portfolio PGIM Laddered Nasdaq-100 Buffer 12 ETF Portfolio KraneShares China Alpha Index ETF Portfolio Tradr 2X Long Innovation 100 Quarterly ETF Portfolio Innovator U.S. Equity Accelerated Plus ETF - July Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio Neuberger Berman Growth ETF Portfolio YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Portfolio Innovator Premium Income 15 Buffer ETF - October Portfolio This page (BATS:FEBZ) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (February) ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Structured Outcome (February) ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
