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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 01.23.25 | United States Treasury Bills 0% | 91.17% |
2 | n/a | Spy 01/31/2025 482.88 C | 16.10% |
3 | FXFXX | First American Treasury Obligs X | 0.57% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
5 | n/a | Spy 01/31/2025 434.59 P | -3.72% |
6 | n/a | Cash Offset | -4.08% |
As of Mar 26, 2024