FEBZ ETF

FEBZ ETF
$41.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.79%
Dividend Yield (Current)
2.27%
Holdings
15
Inception Date
Jan 29, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+14.47%
3 Year+13.44%
5 Year+9.64%

Asset Allocation

Bonds: 93.73%
Other: 6.27%
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Top Holdings

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TickerNameWeight
-Sold ILS Bought USD 2026061093.77%
-Romanian Government International Bond 5.25% 05/30/20323.95%
-Pennsylvania Turnpike Commission 5 12/01/20421.38%
-Spy 01/29/27 C717.00 EURo Cash Flex1.16%
-Bought GBP Sold USD 202605050.54%
Top 10 Concentration: 101.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$0.28
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEBZ ETF Overview

FEBZ ETF (TrueShares Structured Outcome (February) ETF) is managed by TrueShares with $32.8M in net assets. FEBZ expense ratio is 0.79%, holding 15 positions across sectors including Financials. Inception date: 2021-01-29.

FEBZ performance shows a YTD return of 6.76%. The 1-year return is 14.47% and the 5-year return is 9.64%. FEBZ dividend yield stands at 2.27%, paid annually.

FEBZ top holdings include Sold ILS Bought USD 20260610 (93.8%), Romanian Government International Bond 5.25% 05/30/2032 (4.0%), Pennsylvania Turnpike Commission 5 12/01/2042 (1.4%), Spy 01/29/27 C717.00 EURo Cash Flex (1.2%), Bought GBP Sold USD 20260505 (0.5%). Go to all FEBZ holdings, FEBZ sectors, or FEBZ dividends.

FEBZ can be compared against other funds. Use FEBZ overlap to find shared positions, or FEBZ vs another fund for a side-by-side view. FEBZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+6.76%
1 Year
+14.47%
3 Year
+13.44%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1-Sold ILS Bought USD 20260610Other93.77%
2-Romanian Government International Bond 5.25% 05/30/2032Other3.95%
3-Pennsylvania Turnpike Commission 5 12/01/2042Other1.38%
4-Spy 01/29/27 C717.00 EURo Cash FlexOther1.16%
5-Bought GBP Sold USD 20260505Other0.54%
6-Malaysia Investmnt Issue 4.417 09/30/2041Other0.24%
7-Charter Comm Opt Llc/cap Sr Secured 04/48 5.75Other0.13%
8GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
9-Long: B44102250 Irs USD R V 12Muscpi 544102252 Ccpinflationzero / Short: B44102250 Irs USD P F 2.96000 544102251 CcpinflationzeroOther0.08%
10-Spy 01/29/27 C710.00 EURo Cash FlexOther0.04%