FEBZ ETF

FEBZ ETF
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FEBZ holds 100.5% of its assets in its 10 largest positions as of Sep 15, 2026. FEBZ is TrueShares Structured Outcome (February) ETF.

Showing top 17 of 17 holdings · as of Sep 15, 2026
FEBZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Jan 21, 2027
92.16%		92.2%30,178,800$29.75M
2—Spy 01/29/27 C692.00 EURo Cash Flex
4.23%		96.4%152$1.37M
3—Spy 01/29/27 C719.00 EURo Cash Flex
1.49%		97.9%72$481.3K
4—Spy 01/29/27 C717.00 EURo Cash Flex
1.25%		99.1%59$404.2K
5—Spy 01/29/27 C728.00 Euro Cash Flex
0.59%		99.7%32$190.6K
6—Spy 01/29/27 C756.01 Euro Cash Flex
0.26%		100.0%22$84.8K
7—Spy 01/29/27 C772.01 EURo Cash Flex
0.16%		100.1%18$50.7K
8—Spy 01/29/27 C741.00 Euro Cash Flex
0.14%		100.3%9$44.5K
9—Broker Sweep
0.10%		100.4%33,746$33.7K
10
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		100.5%30,168$30.2K
11—Spy 01/29/27 C774.00 Euro Cash Flex
0.08%		100.5%10$27.0K
12—Spy 01/29/27 C710.00 EURo Cash Flex
0.05%		100.6%2$14.9K
13—Spy 01/29/27 C700.00 EURo Cash Flex
0.03%		100.6%1$8.3K
14—Spy 01/29/27 C714.00 EURo Cash Flex
0.02%		100.6%1$7.1K
15—Spy 01/29/27 C734.00 EURo Cash Flex
0.02%		100.7%1$5.5K
16—Spy 01/29/27 C779.19 Euro Cash Flex
0.01%		100.7%2$4.8K
17—Spy 01/29/27 P622.76 EURo Cash Flex
-0.66%		100.0%-482$-213921
Not reported for this fund: share changes, sector, industry.

FEBZ ETF All Holdings

FEBZ holdings total 15 positions. The top 10 holdings account for 100.5% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 92.2%, Spy 01/29/27 C692.00 EURo Cash Flex at 4.2%, Spy 01/29/27 C719.00 EURo Cash Flex at 1.5%.

FEBZ portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

FEBZ sectors provide a detailed breakdown. FEBZ overlap 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

17 of 15 holdings

  • 1

    Treasury Bill 0% Jan 21, 2027

    Other
    92.16%
  • 2

    Spy 01/29/27 C692.00 EURo Cash Flex

    Other
    4.23%
  • 3

    Spy 01/29/27 C719.00 EURo Cash Flex

    Other
    1.49%
  • 4

    Spy 01/29/27 C717.00 EURo Cash Flex

    Other
    1.25%
  • 5

    Spy 01/29/27 C728.00 Euro Cash Flex

    Other
    0.59%
  • 6

    Spy 01/29/27 C756.01 Euro Cash Flex

    Other
    0.26%
  • 7

    Spy 01/29/27 C772.01 EURo Cash Flex

    Other
    0.16%
  • 8

    Spy 01/29/27 C741.00 Euro Cash Flex

    Other
    0.14%
  • 9

    Broker Sweep

    Other
    0.10%
  • 10

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 11

    Spy 01/29/27 C774.00 Euro Cash Flex

    Other
    0.08%
  • 12

    Spy 01/29/27 C710.00 EURo Cash Flex

    Other
    0.05%
  • 13

    Spy 01/29/27 C700.00 EURo Cash Flex

    Other
    0.03%
  • 14

    Spy 01/29/27 C714.00 EURo Cash Flex

    Other
    0.02%
  • 15

    Spy 01/29/27 C734.00 EURo Cash Flex

    Other
    0.02%
  • 16

    Spy 01/29/27 C779.19 Euro Cash Flex

    Other
    0.01%
  • 17

    Spy 01/29/27 P622.76 EURo Cash Flex

    Other
    -0.66%