TrueShares Structured Outcome (February) ETF (FEBZ)

FEBZ Holdings List

As of Oct 8, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	91.40%	30,157,800
2	n/a	Spy 01/29/27 C692.00 Euro Cash Flex	4.47%	152
3	n/a	Spy 01/29/27 C719.00 Euro Cash Flex	1.59%	72
4	n/a	Spy 01/29/27 C717.00 Euro Cash Flex	1.33%	59
5	n/a	Spy 01/29/27 C728.00 Euro Cash Flex	0.63%	32
6	n/a	Spy 01/29/27 C756.01 Euro Cash Flex	0.28%	22
7	n/a	Spy 01/29/27 C772.01 Euro Cash Flex	0.17%	18
8	n/a	Spy 01/29/27 C741.00 Euro Cash Flex	0.15%	9
9	SALXX	State Street Instl US Govt MMkt Admin	0.09%	30,016
10	n/a	Spy 01/29/27 C774.00 Euro Cash Flex	0.09%	10
11	n/a	Cash	0.09%	n/a
12	n/a	Spy 01/29/27 C710.00 Euro Cash Flex	0.05%	2
13	n/a	Spy 01/29/27 C700.00 Euro Cash Flex	0.03%	1
14	n/a	Spy 01/29/27 C714.00 Euro Cash Flex	0.02%	1
15	n/a	Spy 01/29/27 C734.00 Euro Cash Flex	0.02%	1
16	n/a	Spy 01/29/27 C779.19 Euro Cash Flex	0.02%	2
17	n/a	Spy 01/29/27 P622.76 Euro Cash Flex	-0.42%	482

Data Source: Finnhub Last updated: Oct 8, 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:

Oct 10, 2026

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