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

$40.10 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FEBZ hold?

The TrueShares Structured Outcome (February) ETF (FEBZ) top stock holdings include United States Treasury Bills, State Street Institutional U.S. Government Money Market Fund Administration Class, and Spy 01/29/27 C692.00 Euro Cash Flex. The top 12 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 12 FEBZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	85.57%	23,124,800
2	State Street Institutional U.S. Government Money Market Fund Administration Class	N/A	7.63%	2,015,860
3	Spy 01/29/27 C692.00 Euro Cash Flex	N/A	4.83%	152
4	Spy 01/29/27 C719.00 Euro Cash Flex	N/A	1.74%	72
5	Spy 01/29/27 C717.00 Euro Cash Flex	N/A	1.46%	59
6	Spy 01/29/27 C756.00 Euro Cash Flex	N/A	0.33%	22
7	Cash	N/A	0.08%	0
8	Spy 01/29/27 C710.00 Euro Cash Flex	N/A	0.05%	2
9	Spy 01/29/27 C700.00 Euro Cash Flex	N/A	0.03%	1
10	Spy 01/29/27 C714.00 Euro Cash Flex	N/A	0.03%	1
11	Spy 01/29/27 C734.00 Euro Cash Flex	N/A	0.02%	1
12	Spy 01/29/27 P622.76 Euro Cash Flex	N/A	-1.77%	393

FEBZ Geographic Exposure

FEBZ's largest geographic exposure is United States at 93.6%.

United States
93.6%

FEBZ Currency Exposure

FEBZ is exclusively exposed to USD.

USD
99.9%

Related Companies and Tools

Related Companies

This page (BATS:FEBZ) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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