FEBZ
TrueShares Structured Outcome (February) ETF
1W: -0.7%
1M: +3.3%
3M: +6.0%
YTD: +6.5%
1Y: +15.8%
3Y: +53.0%
5Y: +64.4%
$40.23
+0.14 (+0.36%)
Weekly Expected Move ±1.2%
$39
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings11
Top 10 Wt101.9%
Volume1,899
Avg Volume2,523
Beta0.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-02-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 01/21/27 | — | 92.30% | $22.6M | 23,124,800 |
| 2 | SPY 01/29/27 C692.00 Euro Cash Flex | — | 5.42% | $1.3M | 152 |
| 3 | SPY 01/29/27 C719.00 Euro Cash Flex | — | 1.98% | $483,710 | 72 |
| 4 | SPY 01/29/27 C717.00 Euro Cash Flex | — | 1.66% | $404,807 | 59 |
| 5 | BROKER SWEEP | — | 0.32% | $78,392 | 78,392 |
| 6 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.08% | $20,365 | 20,365 |
| 7 | SPY 01/29/27 C710.00 Euro Cash Flex | — | 0.06% | $14,738 | 2 |
| 8 | SPY 01/29/27 C714.00 Euro Cash Flex | — | 0.03% | $7,077 | 1 |
| 9 | SPY 01/29/27 C700.00 Euro Cash Flex | — | 0.03% | $8,114 | 1 |
| 10 | SPY 01/29/27 C734.00 Euro Cash Flex | — | 0.02% | $5,680 | 1 |
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 | — |