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TrueShares Structured Outcome (February) ETF (FEBZ) Holdings

TrueShares Structured Outcome (February) ETF logo
$35.04
+0.06 (+0.17%)
(As of 11/1/2024 ET)

Top 6 FEBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A86.10%5,854,000
2Spy 01/31/2025 482.88 CN/A19.95%91
3First American Treasury Obligs XN/A0.19%12,720
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%2,462
5Spy 01/31/2025 434.59 PN/A-2.46%135
6Cash OffsetN/A-3.74%251,655

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 15-20
    0.3%

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This page (BATS:FEBZ) was last updated on 11/4/2024 by MarketBeat.com Staff
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