TrueShares Structured Outcome (February) ETF (FEBZ) Holdings $34.31 +0.88 (+2.62%) As of 05/23/2025 02:06 PM Eastern This is a fair market value 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/A97.80%6,634,0002Spy 01/30/2026 601.82 CN/A11.86%943DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%12,3374First American Treasury Obligations FundN/A0.07%4,6995Cash OffsetN/A-4.02%264,9296Spy 01/30/2026 541.64 PN/A-5.90%124 Geographic ExposureUnited States98.6%Currency ExposureUSD99.5%Coupon Exposure4-60.1%Maturity Exposure1-399.4%15-200.1% Related Companies and Tools Related Companies PGIM Nasdaq-100 Buffer 12 ETF - April Portfolio Miller Value Partners Leverage ETF Portfolio ProShares UltraShort FTSE China 50 Portfolio Xtrackers S&P 500 Value Scored & Screened ETF Portfolio PGIM S&P 500 Buffer 12 ETF - June Portfolio LG QRAFT AI-Powered U.S. Large Cap Core ETF Portfolio TrueShares Structured Outcome (May) ETF Portfolio PGIM S&P 500 Buffer 20 ETF - August Portfolio Premium Income 40 Barrier ETF Portfolio Innovator U.S. Equity Accelerated ETF - April Portfolio This page (BATS:FEBZ) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredAfter Monday, price goes up 600% (hurry)Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...Timothy Sykes | SponsoredMemorial Day Sale! Save 85% on Weiss Crypto Investor!President Trump just made his first big crypto move … Announcing the creation of a national strategic reser...Weiss Ratings | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.
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