TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
37.09
-0.09 (-0.26%)
At close: Aug 15, 2025, 4:00 PM
37.09
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
FEBZ Holdings List
As of Aug 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.22.26 | United States Treasury Bills 0% | 92.83% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jan26 | 14.11% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.32% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Jan26 | -3.41% |
| 6 | n/a | Cash Offset | -3.92% |
As of Aug 8, 2025