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TrueShares Structured Outcome (February) ETF FEBZ

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Price alert · FEBZ

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40.97 USD +0.55 (+1.36%)

Nov 4, 2026, 11:51 AM EST

40.82 Day range 40.97
35.59 52-week range 41.58
YTD
+8.82%
1 year
+6.17%

TrueShares Structured Outcome (February) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$31.94M
NAV
40.43
Holdings
17
Inception
2021-01-29
Top 10 weight
100.45%

Top holdings

  1. TREASURY BILL B 01/21/27 93.70%
  2. SPY 01/29/27 C692.00 Euro Cash Flex 3.56%
  3. SPY 01/29/27 C719.00 Euro Cash Flex 1.17%
  4. SPY 01/29/27 C717.00 Euro Cash Flex 0.99%
  5. SPY 01/29/27 C728.00 Euro Cash Flex 0.45%
  6. SPY 01/29/27 C756.01 Euro Cash Flex 0.17%
  7. BROKER SWEEP 0.11%
  8. SPY 01/29/27 C741.00 Euro Cash Flex 0.10%
  9. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
  10. SPY 01/29/27 C772.01 Euro Cash Flex 0.09%
  11. SPY 01/29/27 C774.01 Euro Cash Flex 0.05%
  12. SPY 01/29/27 C710.00 Euro Cash Flex 0.04%
  13. SPY 01/29/27 C700.00 Euro Cash Flex 0.02%
  14. SPY 01/29/27 C714.00 Euro Cash Flex 0.02%
  15. SPY 01/29/27 C734.00 Euro Cash Flex 0.01%
  16. SPY 01/29/27 C779.19 Euro Cash Flex 0.01%
  17. SPY 01/29/27 P622.76 Euro Cash Flex -0.59%

Sector weights

  • 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%

Country weights

  • United States 92.18%
  • Other 7.82%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FEBZ · largest positions

Funds holding FEBZ, by value held
FundValue heldWeight in fund
ONEZ $26.89M7.70%