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

TrueShares Structured Outcome (February) ETF logo
$40.23 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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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 11 FEBZ holdings ordered by weight make up 99.98% 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 11 FEBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A92.44%23,124,800
2Spy 01/29/27 C692.00 Euro Cash FlexN/A5.40%152
3Spy 01/29/27 C719.00 Euro Cash FlexN/A1.98%72
4Spy 01/29/27 C717.00 Euro Cash FlexN/A1.65%59
5CashN/A0.30%0
6State Street U.S. Government Money Market PortfolioN/A0.08%20,365
7Spy 01/29/27 C710.00 Euro Cash FlexN/A0.06%2
8Spy 01/29/27 C700.00 Euro Cash FlexN/A0.03%1
9Spy 01/29/27 C714.00 Euro Cash FlexN/A0.03%1
10Spy 01/29/27 C734.00 Euro Cash FlexN/A0.02%1
11Spy 01/29/27 P622.76 Euro Cash FlexN/A-2.01%363

FEBZ Geographic Exposure

FEBZ's largest geographic exposure is United States at 92.2%.

  • United States
    92.2%

FEBZ Currency Exposure

FEBZ is exclusively exposed to USD.

  • USD
    99.7%

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This page (BATS:FEBZ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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