FEBZ ETF

FEBZ ETF
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FEBZ holds 100.5% of its assets in its 10 largest positions as of Sep 3, 2026. FEBZ is TrueShares Structured Outcome (February) ETF.

Showing top 17 of 17 holdings · as of Sep 3, 2026
FEBZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jan 21, 2027
92.04%		92.0%30,200,800$29.75M--
2—Spy 01/29/27 C692.00 EURo Cash Flex
4.30%		96.3%152$1.39M--
3—Spy 01/29/27 C719.00 EURo Cash Flex
1.52%		97.9%72$492.7K--
4—Spy 01/29/27 C717.00 EURo Cash Flex
1.28%		99.1%59$413.5K--
5—Spy 01/29/27 C728.00 Euro Cash Flex
0.60%		99.7%32$195.5K--
6—Spy 01/29/27 C756.01 Euro Cash Flex
0.27%		100.0%22$88.1K--
7—Spy 01/29/27 C772.00 Euro Cash Flex
0.16%		100.2%18$53.3K--
8—Spy 01/29/27 C741.00 Euro Cash Flex
0.14%		100.3%9$45.9K--
9—Broker Sweep
0.10%		100.4%33,847$33.8K--
10
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.09%		100.5%30,043$30.0KFinancialsCapital Markets
11—Spy 01/29/27 C774.00 Euro Cash Flex
0.09%		100.6%10$28.4K--
12—Spy 01/29/27 C710.00 EURo Cash Flex
0.05%		100.6%2$15.2K--
13—Spy 01/29/27 C700.00 EURo Cash Flex
0.03%		100.7%1$8.4K--
14—Spy 01/29/27 C714.00 EURo Cash Flex
0.02%		100.7%1$7.3K--
15—Spy 01/29/27 C779.19 Euro Cash Flex
0.02%		100.7%2$5.1K--
16—Spy 01/29/27 C734.00 EURo Cash Flex
0.02%		100.7%1$5.6K--
17—Spy 01/29/27 P622.76 EURo Cash Flex
-0.67%		100.1%-482$-215237--
Not reported for this fund: share changes.

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 92.0%, Spy 01/29/27 C692.00 EURo Cash Flex at 4.3%, 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. The largest sector exposure is Financials at 0.1%.

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
    92.04%
  • 2

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

    Other
    4.30%
  • 3

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

    Other
    1.52%
  • 4

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

    Other
    1.28%
  • 5

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

    Other
    0.60%
  • 6

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

    Other
    0.27%
  • 7

    Spy 01/29/27 C772.00 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 US Government Money Market Fund

    GVMXXFinancials
    0.09%
  • 11

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

    Other
    0.09%
  • 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 C779.19 Euro Cash Flex

    Other
    0.02%
  • 16

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

    Other
    0.02%
  • 17

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

    Other
    -0.67%