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TrueShares Structured Outcome (February) ETF (FEBZ) Holdings

TrueShares Structured Outcome (February) ETF logo
$35.05 +0.81 (+2.38%)
As of 02/21/2025 03:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 FEBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A95.32%8,400,000
2Option On Spdr® S&P 500® Etf Trust Jan26N/A13.86%118
3First American Treasury Obligations FundN/A0.15%12,968
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%6,049
5Cash OffsetN/A-3.96%335,705
6Option On Spdr® S&P 500® Etf Trust Jan26N/A-5.44%156

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    99.9%

Maturity Exposure

  • 1-3
    99.9%

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This page (BATS:FEBZ) was last updated on 2/23/2025 by MarketBeat.com Staff
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