TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · IEX Real-Time Price · USD
33.89
-0.77 (-2.23%)
Jul 22, 2024, 9:30 AM EDT - Market open
FEBZ Holdings List
As of Jul 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB 0 01.23.25 | United States Treasury Bills 0% | 87.55% |
| 2 | n/a | Option On Spdr® S&P 500 Etf Jan25 | 18.79% |
| 3 | FXFXX | First American Treasury Obligs X | 0.30% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Option On Spdr® S&P 500 Etf Jan25 | -2.75% |
| 6 | n/a | Cash Offset | -3.86% |
As of Jul 17, 2024