TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
34.85
+0.18 (0.52%)
At close: May 16, 2025, 4:00 PM
34.85
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT
FEBZ Holdings List
As of May 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.22.26 | United States Treasury Bills 0% | 97.80% |
| 2 | n/a | Spy 01/30/2026 601.82 C | 11.86% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 5 | n/a | Cash Offset | -4.02% |
| 6 | n/a | Spy 01/30/2026 541.64 P | -5.90% |
As of May 15, 2025