UNCAPPED BUFFERED ETFS: T... (FEBZ)
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% |