TrueShares Structured Outcome (February) ETF (FEBZ)

FEBZ Holdings List

As of Jun 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	92.54%	28,660,800
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	4.51%	152
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	1.64%	72
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	1.37%	59
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.66%	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	SALXX	State Street U.S. Government Money Market Portfolio	0.10%	30,897
9	n/a	Cash	0.06%	n/a
10	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	0.05%	2
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	-1.49%	447

Data Source: Finnhub Last updated: Jun 18, 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:

Jun 23, 2026

Data Sources Report a data error