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TrueShares Structured Outcome (February) ETF (FEBZ) Holdings

TrueShares Structured Outcome (February) ETF logo
$36.76 +0.24 (+0.65%)
As of 08/8/2025 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 FEBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A92.57%8,691,000
2Option On Spdr® S&P 500® Etf Jan26N/A14.13%123
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%48,478
4First American Treasury Obligations FundN/A0.09%8,384
5Cash OffsetN/A-3.60%330,800
6Option On Spdr® S&P 500® Etf Jan26N/A-3.72%162

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    100.0%

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This page (BATS:FEBZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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