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

$40.27 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FEBZ hold?

The TrueShares Structured Outcome (February) ETF (FEBZ) top stock holdings include United States Treasury Bills, Option on State Street® SPDR® S&P 500® ETF Jan27, and Option on State Street® SPDR® S&P 500® ETF Jan27. The top 14 FEBZ holdings ordered by weight make up 100.01% 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 14 FEBZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	92.99%	28,660,800
2	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	4.27%	152
3	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	1.53%	72
4	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	1.28%	59
5	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	0.61%	32
6	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	0.28%	22
7	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	0.14%	9
8	State Street U.S. Government Money Market Portfolio	N/A	0.11%	33,076
9	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	0.05%	2
10	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	0.03%	1
11	Cash	N/A	0.03%	0
12	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	0.02%	1
13	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	0.02%	1
14	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	-1.35%	447

FEBZ Geographic Exposure

FEBZ's largest geographic exposure is United States at 93.1%.

United States
93.1%

FEBZ Currency Exposure

FEBZ is exclusively exposed to USD.

USD
100.0%

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This page (BATS:FEBZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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