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 the top 10 of 17 holdings · as of Sep 3, 2026
Top 10 weight
100.50%
FEBZ top 10 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
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Themes in the top 10
ETF ProvidersMarket Infrastructure

FEBZ ETF Top Holdings

FEBZ holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 100.50%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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