TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
35.05
-0.57 (-1.60%)
Feb 20, 2025, 3:47 PM EST - Market closed

FEBZ Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aUnited States Treasury Bills 0%95.04%8,413,000
2n/aOption On Spdr® S&P 500® Etf Trust Jan2614.13%118
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%4,394
4FXFXXFirst American Treasury Obligations Fund0.01%473
5n/aCash Offset-3.94%335,705
6n/aOption On Spdr® S&P 500® Etf Trust Jan26-5.29%156
As of Feb 20, 2025