TrueShares Structured Outcome (February) ETF (FEBZ) Holdings

$31.99
+0.23 (+0.72%)
(As of 04/26/2024 ET)

Top 6 FEBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A93.82%5,860,000
2Spy 01/31/2025 482.88 CN/A14.20%91
3First American Treasury Obligs XN/A0.52%31,314
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%1,505
5Cash OffsetN/A-4.19%251,655
6Spy 01/31/2025 434.59 PN/A-4.33%135

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 1-3
    99.5%
  • 15-20
    0.5%

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This page (BATS:FEBZ) was last updated on 4/27/2024 by MarketBeat.com Staff

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