TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
31.86
-0.56 (-1.71%)
Apr 24, 2025, 4:00 PM EDT - Market closed
FEBZ Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.22.26 | United States Treasury Bills 0% | 105.51% |
| 2 | FXFXX | First American Treasury Obligations Fund | 23.09% |
| 3 | n/a | Spy 01/30/2026 601.82 C | 9.55% |
| 4 | n/a | US DOLLARS | 0.00% |
| 5 | n/a | Cash Offset | -4.36% |
| 6 | n/a | Spy 01/30/2026 541.64 P | -11.51% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -22.28% |
As of Apr 22, 2025