TrueShares Structured Outcome (February) ETF (FEBZ)

FEBZ Holdings List

As of Jul 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	92.13%	28,660,800
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	4.59%	152
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	1.67%	72
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	1.39%	59
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.67%	32
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.32%	22
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.16%	9
8	n/a	Cash	0.07%	n/a
9	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.05%	2
10	SALXX	State Street U.S. Government Money Market Portfolio	0.05%	14,510
11	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.03%	1
12	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.02%	1
13	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.02%	1
14	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.16%	447

Data Source: Finnhub Last updated: Jul 9, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 14, 2026

Data Sources Report a data error