TrueShares Structured Outcome (February) ETF (FEBZ) Holdings List

$41.08 -0.24 (-0.58%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$41.08 +0.00 (+0.01%)

As of 09/23/2026 04:10 PM Eastern

What stocks does FEBZ hold?

The TrueShares Structured Outcome (February) ETF (FEBZ) top stock holdings include United States Treasury Bills, Spy 01/29/27 C692.00 Euro Cash Flex, and Spy 01/29/27 C719.00 Euro Cash Flex. The top 17 FEBZ holdings ordered by weight make up 100.00% of the total fund. FEBZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete FEBZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 FEBZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	92.16%	30,178,800
2	Spy 01/29/27 C692.00 Euro Cash Flex	N/A	4.23%	152
3	Spy 01/29/27 C719.00 Euro Cash Flex	N/A	1.49%	72
4	Spy 01/29/27 C717.00 Euro Cash Flex	N/A	1.25%	59
5	Spy 01/29/27 C728.00 Euro Cash Flex	N/A	0.59%	32
6	Spy 01/29/27 C756.01 Euro Cash Flex	N/A	0.26%	22
7	Spy 01/29/27 C772.01 Euro Cash Flex	N/A	0.16%	18
8	Spy 01/29/27 C741.00 Euro Cash Flex	N/A	0.14%	9
9	State Street Instl US Govt MMkt Admin	N/A	0.09%	30,169
10	Spy 01/29/27 C774.00 Euro Cash Flex	N/A	0.08%	10
11	Cash	N/A	0.08%	0
12	Spy 01/29/27 C710.00 Euro Cash Flex	N/A	0.05%	2
13	Spy 01/29/27 C700.00 Euro Cash Flex	N/A	0.03%	1
14	Spy 01/29/27 C714.00 Euro Cash Flex	N/A	0.02%	1
15	Spy 01/29/27 C734.00 Euro Cash Flex	N/A	0.02%	1
16	Spy 01/29/27 C779.19 Euro Cash Flex	N/A	0.01%	2
17	Spy 01/29/27 P622.76 Euro Cash Flex	N/A	-0.66%	482

FEBZ Geographic Exposure

FEBZ's largest geographic exposure is United States at 91.3%.

United States
91.3%

FEBZ Currency Exposure

FEBZ is exclusively exposed to USD.

USD
99.9%

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MarketBeat tracks TrueShares Structured Outcome (February) ETF holdings and portfolio composition, last updated on 9/15/2026.

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TrueShares Structured Outcome (February) ETF (FEBZ) Holdings List