FEBZ
TrueShares Structured Outcome (February) ETF
1W: -0.3%
1M: +0.4%
3M: +1.4%
YTD: +9.1%
1Y: +7.2%
3Y: +51.8%
5Y: +59.7%
$41.08
+0.19 (+0.48%)
Weekly Expected Move ±1.1%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings17
Top 10 Wt100.4%
Volume5
Avg Volume4,596
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-02-01
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 01/21/27 | — | 92.21% | $29.8M | 30,178,800 |
| 2 | SPY 01/29/27 C692.00 Euro Cash Flex | — | 4.18% | $1.3M | 152 |
| 3 | SPY 01/29/27 C719.00 Euro Cash Flex | — | 1.46% | $471,200 | 72 |
| 4 | SPY 01/29/27 C717.00 Euro Cash Flex | — | 1.23% | $396,031 | 59 |
| 5 | SPY 01/29/27 C728.00 Euro Cash Flex | — | 0.57% | $185,657 | 32 |
| 6 | SPY 01/29/27 C756.01 Euro Cash Flex | — | 0.25% | $80,756 | 22 |
| 7 | SPY 01/29/27 C772.01 Euro Cash Flex | — | 0.15% | $47,309 | 18 |
| 8 | SPY 01/29/27 C741.00 Euro Cash Flex | — | 0.13% | $42,961 | 9 |
| 9 | BROKER SWEEP | — | 0.10% | $33,746 | 33,746 |
| 10 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.09% | $30,169 | 30,169 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 2SPY 250131C00482880 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | 912797JR9 | Removed | — |
| 2026-04-04 | 2SPY 250131P00434590 | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |