FEBZ – TrueShares Structured OutcomeFebruaryETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	89.88	5.7 Mil	Government
Spy 01/31/2025 482.88 C	16.89	1.1 Mil	—
First American Treasury Obligs X	0.31	19,468	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.04	−2,618	Cash and Equivalents
Spy 01/31/2025 434.59 P	−3.08	−195,581	—
Cash Offset	−3.96	−251,655	—

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TrueShares Structured OutcomeFebruaryETF FEBZ

Morningstar’s Analysis FEBZ

Portfolio Holdings FEBZ

United States Treasury Bills 0%

Spy 01/31/2025 482.88 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 01/31/2025 434.59 P

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis FEBZ

Portfolio Holdings FEBZ

United States Treasury Bills 0%

Spy 01/31/2025 482.88 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 01/31/2025 434.59 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content