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TrueShares Structured Outcome (February) ETF (FEBZ) Holdings

TrueShares Structured Outcome (February) ETF logo
$34.91 -0.29 (-0.83%)
As of 06/13/2025

Top 6 FEBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A97.08%9,049,000
2Spy 01/30/2026 601.82 CN/A11.49%128
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%37,419
4First American Treasury Obligations FundN/A0.13%11,958
5Cash OffsetN/A-3.43%311,187
6Spy 01/30/2026 541.64 PN/A-5.68%169

Geographic Exposure

  • United States
    192.9%

Currency Exposure

  • USD
    199.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.5%
  • 15-20
    0.1%

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This page (BATS:FEBZ) was last updated on 6/14/2025 by MarketBeat.com Staff
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