TrueShares Structured Outcome (February) ETF (FEBZ) Holdings $36.23 +0.15 (+0.41%) As of 07/15/2025 12:56 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/A95.38%9,049,0002Option On Spdr® S&P 500® Etf Jan26N/A12.33%1283DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%38,2284First American Treasury Obligations FundN/A0.07%6,9265Cash OffsetN/A-3.36%311,1876Option On Spdr® S&P 500® Etf Jan26N/A-4.83%169 Geographic ExposureUnited States77.9%Currency ExposureUSD100.0% Related Companies and Tools Related Companies Innovator Premium Income 15 Buffer ETF - April Portfolio Suncoast Select Growth ETF Portfolio Xtrackers S&P 500 Value Scored & Screened ETF Portfolio Premium Income 40 Barrier ETF Portfolio PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Portfolio PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Portfolio PGIM S&P 500 Buffer 20 ETF - August Portfolio LG QRAFT AI-Powered U.S. Large Cap Core ETF Portfolio Nuveen Sustainable Core ETF Portfolio FT Vest U.S. Equity Equal Weight Buffer ETF - March Portfolio This page (BATS:FEBZ) was last updated on 7/16/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...True Market Insiders | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThis Social Security Shift Could Boost Benefits by 400%If you currently collect Social Security—or plan to in the future—this may be one of the most important update...InvestorPlace | 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 | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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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