FEBZ – TrueShares Structured OutcomeFebruaryETF – ETF Stock Quote | Morningstar

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Portfolio Holdings FEBZ

More FEBZ Holdings

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	84.50	25M	Government
State Street Instl US Govt MMkt Admin	8.80	3M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	4.29	1M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	1.55	465,944	—
Option on State Street® SPDR® S&P 500® ETF Jan27	1.30	390,253	—
Option on State Street® SPDR® S&P 500® ETF Jan27	0.62	186,933	—
Option on State Street® SPDR® S&P 500® ETF Jan27	0.30	89,107	—
Option on State Street® SPDR® S&P 500® ETF Jan27	0.15	44,778	—
Cash	0.08	23,067	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	0.05	14,246	—

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