FEBZ ETF top 10 holdings are 100.1% of the fund as of Jan 30, 2026

FEBZ ETF top 10 holdings are 100.1% of the fund as of Jan 30, 2026
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FEBZ holds 100.1% of its assets in its 10 largest positions as of Jan 30, 2026. FEBZ is TrueShares Structured Outcome (February) ETF.

Showing top 5 of 5 holdings · as of Jan 30, 2026
FEBZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold ILS Bought USD 20260610
96.97%		97.0%14,013,000$13.56M--
2—Purchased Usd / Sold Nok
6.78%		103.8%170$947.8K--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.15%		103.9%20,595$20.6KFinancialsCapital Markets
4—Broker Sweep
0.05%		104.0%7,259$7.3K--
5—Unicredit Spa Regs 06/35 3.725
-3.87%		100.1%-226$-540406--
Not reported for this fund: share changes.

FEBZ ETF All Holdings

FEBZ holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by Sold ILS Bought USD 20260610 at 97.0%, Purchased Usd / Sold Nok at 6.8%, State Street Institutional US Government Money Market Fund at 0.1%.

FEBZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.1%.

FEBZ sector allocation provides a detailed breakdown. FEBZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare FEBZ

FEBZ vs SPYFEBZ vs QQQFEBZ vs VOOFEBZ vs VTIFEBZ vs IVVFEBZ vs SCHDFEBZ vs VYMFEBZ vs VXUS

FEBZ ETF Holdings

5 of 5 holdings

  • 1

    Sold ILS Bought USD 20260610

    Other
    96.97%
  • 2

    Purchased Usd / Sold Nok

    Other
    6.78%
  • 3

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.15%
  • 4

    Broker Sweep

    Other
    0.05%
  • 5

    Unicredit Spa Regs 06/35 3.725

    Other
    -3.87%