TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · IEX Real-Time Price · USD
32.64
+0.03 (0.11%)
At close: Mar 28, 2024, 2:53 PM
32.69
+0.05 (0.14%)
After-hours: Mar 28, 2024, 8:00 PM EDT

FEBZ Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1B 0 01.23.25United States Treasury Bills 0%91.17%5,860,000
2n/aSpy 01/31/2025 482.88 C16.10%91
3FXFXXFirst American Treasury Obligs X0.57%35,220
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.04%2,469
5n/aSpy 01/31/2025 434.59 P-3.72%135
6n/aCash Offset-4.08%251,655
As of Mar 26, 2024