FEBZ – TrueShares Structured OutcomeFebruaryETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	87.32	5.8 Mil	Government
Spy 01/31/2025 482.88 C	18.97	1.3 Mil	—
First American Treasury Obligs X	0.17	11,049	Cash and Equivalents
US DOLLARS	0.09	5,918	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.06	−3,848	Cash and Equivalents
Spy 01/31/2025 434.59 P	−2.69	−177,680	—
Cash Offset	−3.81	−251,655	Cash and Equivalents

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United States

TrueShares Structured OutcomeFebruaryETF FEBZ

Morningstar’s Analysis FEBZ

Portfolio Holdings FEBZ

United States Treasury Bills 0%

Spy 01/31/2025 482.88 C

First American Treasury Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 01/31/2025 434.59 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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