TrueShares Structured Outcome (February) ETF (FEBZ): ETF
ETF traded on BATS under symbol FEBZ. Quoted in usd.
TrueShares Structured Outcome (February) ETF
+0.51%$40.86
BATS:FEBZEquity
AUM $32.13M·YTD --·Yield --
BATS:FEBZ$40.86+0.51%AUM $32.13MTop Holdings
100.5% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
TREASURY BILL B 01/21/27 Treasury | -- | 30.16M | ||
SPY 01/29/27 C692.00 Euro Cash Flex Cash | -- | 152 | ||
SPY 01/29/27 C719.00 Euro Cash Flex Cash | -- | 72 | ||
SPY 01/29/27 C717.00 Euro Cash Flex Cash | -- | 59 | ||
SPY 01/29/27 C728.00 Euro Cash Flex Cash | -- | 32 | ||
SPY 01/29/27 C756.01 Euro Cash Flex Cash | -- | 22 | ||
SPY 01/29/27 C772.01 Euro Cash Flex Cash | -- | 18 | ||
SPY 01/29/27 C741.00 Euro Cash Flex Cash | -- | 9 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 30.0K | ||
SPY 01/29/27 C774.00 Euro Cash Flex Cash | -- | 10 | ||
SPY 01/29/27 C710.00 Euro Cash Flex Cash | -- | 2 | ||
SPY 01/29/27 C700.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 01/29/27 C714.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 01/29/27 C734.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 01/29/27 C779.19 Euro Cash Flex Cash | -- | 2 | ||
SPY 01/29/27 P622.76 Euro Cash Flex Cash | -- | -482 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |