TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
36.12
+0.03 (0.10%)
Nov 22, 2024, 10:19 AM EST - Market closed
FEBZ Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.23.25 | United States Treasury Bills 0% | 85.20% |
| 2 | n/a | Spy 01/31/2025 482.88 C | 20.58% |
| 3 | FXFXX | Treasury Obligations Fund | 0.18% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 5 | n/a | Spy 01/31/2025 434.59 P | -2.24% |
| 6 | n/a | Cash Offset | -3.69% |
As of Nov 18, 2024