TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
34.35
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market closed
FEBZ Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.22.26 | United States Treasury Bills 0% | 101.04% |
| 2 | n/a | Spy 01/30/2026 601.82 C | 10.68% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.20% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 5 | n/a | Cash Offset | -4.15% |
| 6 | n/a | Spy 01/30/2026 541.64 P | -7.84% |
As of May 9, 2025