TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
33.40
+0.04 (0.11%)
At close: Apr 1, 2025, 4:00 PM
33.42
+0.02 (0.05%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
FEBZ Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.22.26 | United States Treasury Bills 0% | 101.93% |
| 2 | n/a | Spy 01/30/2026 601.82 C | 10.14% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.11% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
| 5 | n/a | Cash Offset | -4.25% |
| 6 | n/a | Spy 01/30/2026 541.64 P | -7.98% |
As of Mar 28, 2025