TrueShares Structured Outcome (February) ETF (FEBZ) Holdings $33.67 +1.74 (+5.44%) As of 05/2/2025 02:52 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/A104.27%6,604,0002Spy 01/30/2026 601.82 CN/A9.76%943First American Treasury Obligations FundN/A0.62%38,3924DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%10,7425Cash OffsetN/A-4.31%264,9296Spy 01/30/2026 541.64 PN/A-10.51%124 Geographic ExposureUnited States102.2%Currency ExposureUSD99.8%Coupon Exposure4-60.6%Maturity Exposure1-399.2%15-200.6% Related Companies and Tools Related Companies Innovator U.S. Equity Accelerated ETF - April Portfolio PGIM S&P 500 Buffer 20 ETF - May Portfolio iShares Large Cap Growth Active ETF Portfolio PGIM S&P 500 Buffer 12 ETF - September Portfolio PGIM Nasdaq-100 Buffer 12 ETF - April Portfolio PGIM S&P 500 Buffer 12 ETF - June Portfolio Tradr 2X Long Triple Q Monthly ETF Portfolio Xtrackers S&P 500 Value Scored & Screened ETF Portfolio PGIM S&P 500 Buffer 20 ETF - August Portfolio LG QRAFT AI-Powered U.S. Large Cap Core ETF Portfolio This page (BATS:FEBZ) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredElon Musk is all in on these robots …Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang s...Weiss Ratings | SponsoredIf you missed your chance with Tesla...Elon Musk is moments from launching a revolutionary technology some Silicon Valley insiders are calling "The F...Brownstone Research | SponsoredAI Boom Takes a Shocking Turn…What 99% of Investors are Missing in AI I believe it could be worth a fortune in the near future, yet hardl...Crypto 101 Media | 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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