TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · Real-Time Price · USD

40.82

+0.12 (0.30%)

At close: Jun 1, 2026, 4:00 PM EDT

40.82

0.00 (0.00%)

After-hours: Jun 1, 2026, 6:30 PM EDT

FEBZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	91.01%	23,124,800
2	n/a	Spy 01/29/27 C692.00 Euro Cash Flex	5.95%	152
3	n/a	Spy 01/29/27 C719.00 Euro Cash Flex	2.21%	72
4	n/a	Spy 01/29/27 C717.00 Euro Cash Flex	1.85%	59
5	n/a	Cash	0.27%	n/a
6	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.08%	20,365
7	n/a	Spy 01/29/27 C710.00 Euro Cash Flex	0.07%	2
8	n/a	Spy 01/29/27 C700.00 Euro Cash Flex	0.04%	1
9	n/a	Spy 01/29/27 C714.00 Euro Cash Flex	0.03%	1
10	n/a	Spy 01/29/27 C734.00 Euro Cash Flex	0.03%	1
11	n/a	Spy 01/29/27 P622.76 Euro Cash Flex	-1.54%	363

As of May 28, 2026