FEBZ Holdings
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
ETF-Level Metrics
AUM$15M
Holdings—
Top 10 Wt—%
Beta0.73
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 01/21/27 Bond | — | 92.21% | $29.8M | 30,178,800 | — | — | — |
| 2 | SPY 01/29/27 C692.00 Euro Cash Flex Cash | — | 4.18% | $1.3M | 152 | — | — | — |
| 3 | SPY 01/29/27 C719.00 Euro Cash Flex Cash | — | 1.46% | $471,200 | 72 | — | — | — |
| 4 | SPY 01/29/27 C717.00 Euro Cash Flex Cash | — | 1.23% | $396,031 | 59 | — | — | — |
| 5 | SPY 01/29/27 C728.00 Euro Cash Flex Cash | — | 0.57% | $185,657 | 32 | — | — | — |
| 6 | SPY 01/29/27 C756.01 Euro Cash Flex Cash | — | 0.25% | $80,756 | 22 | — | — | — |
| 7 | SPY 01/29/27 C772.01 Euro Cash Flex Cash | — | 0.15% | $47,309 | 18 | — | — | — |
| 8 | SPY 01/29/27 C741.00 Euro Cash Flex Cash | — | 0.13% | $42,961 | 9 | — | — | — |
| 9 | BROKER SWEEP Private | — | 0.10% | $33,746 | 33,746 | — | — | — |
| 10 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.09% | $30,169 | 30,169 | — | — | — |
| 11 | SPY 01/29/27 C774.00 Euro Cash Flex Cash | — | 0.08% | $25,102 | 10 | — | — | — |
| 12 | SPY 01/29/27 C710.00 Euro Cash Flex Cash | — | 0.05% | $14,615 | 2 | — | — | — |
| 13 | SPY 01/29/27 C700.00 Euro Cash Flex Cash | — | 0.03% | $8,175 | 1 | — | — | — |
| 14 | SPY 01/29/27 C714.00 Euro Cash Flex Cash | — | 0.02% | $6,966 | 1 | — | — | — |
| 15 | SPY 01/29/27 C734.00 Euro Cash Flex Cash | — | 0.02% | $5,320 | 1 | — | — | — |
| 16 | SPY 01/29/27 C779.19 Euro Cash Flex Cash | — | 0.01% | $4,432 | 2 | — | — | — |
| 17 | SPY 01/29/27 P622.76 Euro Cash Flex Cash | — | -0.51% | $-166,227 | -482 | — | — | — |