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FEBZ Holdings Changes

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
ETF CBOE · AUM $14.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-04-04 2SPY 250131C00482880 2SPY 250131C00482880 Removed 91 shares —
2026-04-04 FXFXX FXFXX Removed 24733 shares —
2026-04-04 912797JR9 912797JR9 Removed 5579000 shares —
2026-04-04 2SPY 250131P00434590 2SPY 250131P00434590 Removed -135 shares —
2026-04-04 Cash&Other Cash&Other Removed -4614 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms