TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
36.49
+0.70 (1.97%)
Dec 24, 2024, 12:59 PM EST - Market open
FEBZ Holdings List
As of Dec 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.23.25 | United States Treasury Bills 0% | 80.14% |
| 2 | n/a | Spy 01/31/2025 482.88 C | 21.65% |
| 3 | FXFXX | First American Funds, Inc. - Treasury Obligations Fund | 4.01% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
| 5 | n/a | Spy 01/31/2025 434.59 P | -2.12% |
| 6 | n/a | Cash Offset | -3.63% |
As of Dec 23, 2024