TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
35.64
0.00 (0.00%)
Jun 26, 2025, 4:00 PM - Market open
FEBZ Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.22.26 | United States Treasury Bills 0% | 95.91% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jan26 | 11.98% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.42% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Cash Offset | -3.38% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jan26 | -5.01% |
As of Jun 24, 2025