TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
38.95
+0.02 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
38.95
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FEBZ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 01.22.26 | United States Treasury Bills | 84.74% |
| 2 | n/a | Spy 01/30/26 C601.82 Euro Cash Flex | 11.03% |
| 3 | n/a | Cash | 4.30% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 5 | n/a | Spy 01/30/26 P541.64 Euro Cash Flex | -0.15% |
As of Dec 3, 2025