TrueShares Structured OutcomeFebruaryETF FEBZ
Morningstar’s Analysis FEBZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 93.32 | 5.6 Mil | Government |
Spy 01/31/2025 482.88 C | 14.29 | 864,057 | — |
First American Treasury Obligs X | 0.52 | 31,314 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.04 | −2,255 | Cash and Equivalents |
Spy 01/31/2025 434.59 P | −3.93 | −237,827 | — |
Cash Offset | −4.16 | −251,655 | — |