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TrueShares Structured Outcome (February) ETF (FEBZ) Holdings

TrueShares Structured Outcome (February) ETF logo
$38.10 +0.09 (+0.23%)
Closing price 03:37 PM Eastern
Extended Trading
$38.02 -0.08 (-0.21%)
As of 04:10 PM 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.

Top 6 FEBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A92.83%11,847,000
2Option On Spdr® S&P 500® Etf Jan26N/A14.11%167
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%40,158
4First American Treasury Obligations FundN/A0.07%8,875
5Option On Spdr® S&P 500® Etf Jan26N/A-3.41%221
6Cash OffsetN/A-3.92%491,617

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This page (BATS:FEBZ) was last updated on 10/14/2025 by MarketBeat.com Staff
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