TrueShares Structured Outcome (February) ETF (FEBZ)

FEBZ Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	72.65%	18,037,800
2	SALXX	State Street U.S. Government Money Market Portfolio	20.58%	4,979,747
3	n/a	Spy 01/29/27 C692.00 Euro Cash Flex	5.09%	152
4	n/a	Spy 01/29/27 C719.00 Euro Cash Flex	1.83%	72
5	n/a	Spy 01/29/27 C717.00 Euro Cash Flex	1.53%	59
6	n/a	Cash	0.32%	n/a
7	n/a	Spy 01/29/27 C710.00 Euro Cash Flex	0.06%	2
8	n/a	Spy 01/29/27 C700.00 Euro Cash Flex	0.03%	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	0.02%	1
11	n/a	Spy 01/29/27 P622.76 Euro Cash Flex	-2.13%	363