TrueShares Structured Outcome (February) ETF (FEBZ)

FEBZ Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	95.54%	13,942,000
2	n/a	Spy 01/29/27 C692.00 Euro Cash Flex	7.10%	170
3	SALXX	State Street U.S. Government Money Market Portfolio	0.15%	20,598
4	n/a	Cash	0.09%	n/a
5	n/a	Spy 01/29/27 P622.76 Euro Cash Flex	-2.88%	217