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TrueShares Structured Outcome (February) ETF (FEBZ) Holdings

TrueShares Structured Outcome (February) ETF logo
$36.09 +0.16 (+0.45%)
(As of 11/21/2024 ET)

Top 6 FEBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A84.69%5,850,000
2Spy 01/31/2025 482.88 CN/A21.05%91
3First American Treasury Obligs XN/A0.18%12,240
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%1,196
5Spy 01/31/2025 434.59 PN/A-2.22%135
6Cash OffsetN/A-3.67%251,655

Geographic Exposure

  • United States
    85.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.2%

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This page (BATS:FEBZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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