FEBZ ETF

FEBZ ETF
$40.78
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Fund Essentials - as of Sep 3, 2026

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield (Current)
2.22%
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+10.28%

Asset Allocation

Bonds: 90.46%
Other: 9.54%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jan 21, 202792.04%
-Spy 01/29/27 C692.00 EURo Cash Flex4.30%
-Spy 01/29/27 C719.00 EURo Cash Flex1.52%
-Spy 01/29/27 C717.00 EURo Cash Flex1.28%
-Spy 01/29/27 C728.00 Euro Cash Flex0.60%
Top 10 Concentration: 100.50%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
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 $32.2M 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 10.28%. FEBZ dividend yield stands at 2.22%, paid annually.

FEBZ top holdings include Treasury Bill 0% Jan 21, 2027 (92.0%), Spy 01/29/27 C692.00 EURo Cash Flex (4.3%), Spy 01/29/27 C719.00 EURo Cash Flex (1.5%), Spy 01/29/27 C717.00 EURo Cash Flex (1.3%), Spy 01/29/27 C728.00 Euro Cash Flex (0.6%). 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 (100.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Jan 21, 2027Other92.04%
2-Spy 01/29/27 C692.00 EURo Cash FlexOther4.30%
3-Spy 01/29/27 C719.00 EURo Cash FlexOther1.52%
4-Spy 01/29/27 C717.00 EURo Cash FlexOther1.28%
5-Spy 01/29/27 C728.00 Euro Cash FlexOther0.60%
6-Spy 01/29/27 C756.01 Euro Cash FlexOther0.27%
7-Spy 01/29/27 C772.00 Euro Cash FlexOther0.16%
8-Spy 01/29/27 C741.00 Euro Cash FlexOther0.14%
9-Broker SweepOther0.10%
10GVMXXState Street Institutional US Government Money Market FundFinancials0.09%