TRUESHARES STRUCTURED OUT... (FEBZ)
CBOE: FEBZ
· Real-Time Price · USD
38.30
-0.17 (-0.43%)
At close: Oct 07, 2025, 3:44 PM
FEBZ Holdings List
As of Aug 26, 2025
The 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
12.65M
28.12
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797JR9 | United states t... | - | - | 5.58M | 84.25% |
| 2 | 2SPY 250131C00482880 | Spy 01/31/2025 ... | - | - | 91 | 15.28% |
| 3 | FXFXX | First american ... | - | - | 24.73K | 0.37% |