UNCAPPED BUFFERED ETFS: T...

CBOE: FEBZ · Real-Time Price · USD
37.15
-0.00 (-0.01%)
At close: Aug 22, 2025, 2:49 PM

FEBZ Holdings List

As of Aug 26, 2025
The UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF is an equity ETF with a total of 3 individual holdings. The top holdings are United states treasury bill 01/23/2025 at 84.25%, Spy 01/31/2025 482.88 c at 15.28%, and First american treasury obligations fund 01/01/2040 at 0.37%.
3
99.90%
Equity
12.64M
27.28
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797JR9 United states t... n/a n/a 5.58M 84.25%
2 2SPY 250131C00482880 Spy 01/31/2025 ... n/a n/a 91 15.28%
3 FXFXX First american ... n/a n/a 24.73K 0.37%