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TrueShares Structured OutcomeFebruaryETF FEBZ

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Morningstar’s Analysis FEBZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings FEBZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

93.82 5.6 Mil
Government

Spy 01/31/2025 482.88 C

14.20 852,894

First American Treasury Obligs X

0.52 31,314
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.03 −1,505
Cash and Equivalents

Cash Offset

−4.19 −251,655

Spy 01/31/2025 434.59 P

−4.33 −260,080