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TrueShares Structured Outcome (February) ETF (FEBZ) Holdings

TrueShares Structured Outcome (February) ETF logo
$35.99 +0.25 (+0.71%)
(As of 12/20/2024 ET)

Top 6 FEBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A83.57%5,850,000
2Spy 01/31/2025 482.88 CN/A22.07%91
3Treasury Obligations FundN/A0.18%12,289
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%4,035
5Spy 01/31/2025 434.59 PN/A-2.15%135
6Cash OffsetN/A-3.62%251,655

Geographic Exposure

  • United States
    86.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.1%

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This page (BATS:FEBZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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