TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
38.10
+0.09 (0.23%)
At close: Jan 15, 2026, 4:00 PM EST
38.10
0.00 (0.00%)
After-hours: Jan 15, 2026, 8:00 PM EST
FEBZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.22.26 | United States Treasury Bills | 85.05% |
| 2 | n/a | Spy 01/30/26 C601.82 Euro Cash Flex | 11.66% |
| 3 | n/a | Cash | 3.07% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.14% |
| 5 | n/a | Spy 01/30/26 C696.00 Euro Cash Flex | 0.08% |
| 6 | n/a | Spy 01/30/26 P541.64 Euro Cash Flex | -0.01% |
As of Jan 14, 2026