TrueShares Structured Outcome (February) ETF (FEBZ) Holdings $32.40 +0.46 (+1.44%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 FEBZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A100.23%8,045,0002Spy 01/30/2026 601.82 CN/A10.74%1143First American Treasury Obligs XN/A0.11%8,8394DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%3,0585Cash OffsetN/A-4.18%324,9256Spy 01/30/2026 541.64 PN/A-6.94%150 Geographic ExposureUnited States104.9%Currency ExposureUSD99.8%Coupon Exposure4-60.6%Maturity Exposure1-399.2%15-200.6% Related Companies and Tools Related Companies Allspring LT Large Growth ETF Portfolio PGIM Laddered Nasdaq-100 Buffer 12 ETF Portfolio Premium Income 40 Barrier ETF Portfolio PGIM S&P 500 Buffer 20 ETF - November Portfolio YieldMax Target 12 Big 50 Option Income ETF Portfolio PGIM S&P 500 Buffer 12 ETF - March Portfolio PGIM S&P 500 Buffer 20 ETF - October Portfolio iShares Large Cap Core Active ETF Portfolio PGIM S&P 500 Buffer 12 ETF - January Portfolio Mkam Etf Portfolio This page (BATS:FEBZ) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousan...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big ch...Paradigm Press | SponsoredThe Exact July Date the AI Correction Will End?AI stocks have cooled off—but Jeff Brown, the tech expert who picked Nvidia before it soared 222x, says one da...Brownstone Research | SponsoredThis Is The Moment You Betray Trump (Or Prove Them Wrong)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to...Colonial Metals | SponsoredVirtually Limitless Energy?A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discov...Stansberry Research | SponsoredTrump’s treachery Forget what the media tells you. Trump’s inner circle may be pushing a financial reset that mirrors moves from...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (February) ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Structured Outcome (February) ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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