TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
38.41
-0.01 (-0.03%)
At close: Nov 14, 2025, 4:00 PM EST
38.41
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST
FEBZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.22.26 | United States Treasury Bills | 84.59% |
| 2 | n/a | Spy 01/30/26 C601.82 Euro Cash Flex | 11.34% |
| 3 | n/a | Cash | 4.34% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.01% |
| 5 | n/a | Spy 01/30/26 P541.64 Euro Cash Flex | -0.28% |
As of Nov 12, 2025