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TrueShares Structured Outcome (February) ETF FEBZ

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40.47 USD -0.55 -1.33%

As of Oct 30, 1:44 PM ET

Bid: 40.42 × 4,800
Ask: 40.55 × 100

40.47 Day range 40.62

35.58 52-week range 41.54

YTD: +7.50%
1 year: +4.18%

Open: 40.70
Prev close: 41.02
Mkt cap: 14.53M
Vol: 1.51K
Avg vol: 2.61K
EPS: 1.51
P/E: 26.80
Div yield: 0.00%

More statistics

Low: 40.47
High: 40.62

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $32.43M
NAV: 41.05
Holdings: 17
Inception: 2021-01-29
Top 10 weight: 100.40%

TREASURY BILL B 01/21/27 93.38%
SPY 01/29/27 C692.00 Euro Cash Flex 3.69%
SPY 01/29/27 C719.00 Euro Cash Flex 1.23%
SPY 01/29/27 C717.00 Euro Cash Flex 1.04%
SPY 01/29/27 C728.00 Euro Cash Flex 0.47%
SPY 01/29/27 C756.01 Euro Cash Flex 0.19%
SPY 01/29/27 C741.00 Euro Cash Flex 0.11%
BROKER SWEEP 0.11%
SPY 01/29/27 C772.01 Euro Cash Flex 0.10%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
SPY 01/29/27 C774.01 Euro Cash Flex 0.05%
SPY 01/29/27 C710.00 Euro Cash Flex 0.04%
SPY 01/29/27 C700.00 Euro Cash Flex 0.02%
SPY 01/29/27 C714.00 Euro Cash Flex 0.02%
SPY 01/29/27 C734.00 Euro Cash Flex 0.01%
SPY 01/29/27 C779.19 Euro Cash Flex 0.01%
SPY 01/29/27 P622.76 Euro Cash Flex -0.55%

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%

United States 92.18%
Other 7.82%

Updated 2026-11-01

Funds holding FEBZ, by value held
Fund	Value held	Weight in fund
ONEZ	$26.99M	7.70%