TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZ · Real-Time Price · USD
38.83
-0.14 (-0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
38.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
FEBZ Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.21.27 | United States Treasury Bills | 94.22% |
| 2 | n/a | Spy 01/29/27 C692.00 Euro Cash Flex | 8.14% |
| 3 | SALXX | State Street U.S. Government Money Market Portfolio | 0.14% |
| 4 | n/a | Spy 01/29/27 C710.00 Euro Cash Flex | 0.08% |
| 5 | n/a | Spy 01/29/27 C700.00 Euro Cash Flex | 0.04% |
| 6 | n/a | Cash | -0.05% |
| 7 | n/a | Spy 01/29/27 P622.76 Euro Cash Flex | -2.58% |
As of Apr 24, 2026