TrueShares Structured Outcome (February) ETF (FEBZ)

FEBZ Holdings List

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	96.49%	14,013,000
2	n/a	Spy 01/29/27 C691.97 Euro Cash Flex	7.07%	170
3	n/a	Us Dollars	0.05%	7,690
4	n/a	Cash	-0.01%	n/a
5	n/a	Spy 01/29/27 P622.77 Euro Cash Flex	-3.61%	223