FEBZ holdings — TrueShares Structured Outcome (February) ETF

TrueShares Structured Outcome (February) ETF (FEBZ) held 13 positions with net assets of $30.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.2% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

FEBZ top holdings

  1. Treasury Bill — 92.75% ($28.1M)
  2. The Options Clearing Corp — 4.36% ($1.32M)
  3. The Options Clearing Corp — 1.57% ($475K)
  4. The Options Clearing Corp — 1.31% ($398K)
  5. The Options Clearing Corp — 0.63% ($190K)
  6. The Options Clearing Corp — 0.30% ($89.5K)
  7. The Options Clearing Corp — 0.15% ($45.3K)
  8. SALXX STATE STREET INSTITUTIONAL US — 0.10% ($30.9K)
  9. The Options Clearing Corp — 0.05% ($14.5K)
  10. The Options Clearing Corp — 0.03% ($8.05K)
  11. The Options Clearing Corp — 0.02% ($6.97K)
  12. The Options Clearing Corp — 0.02% ($5.51K)
  13. The Options Clearing Corp — -1.33% (−$403K)

What are FEBZ's top 10 holdings?

Treasury Bill (92.8%), The Options Clearing Corp (4.4%), The Options Clearing Corp (1.6%), The Options Clearing Corp (1.3%), The Options Clearing Corp (0.6%), The Options Clearing Corp (0.3%), The Options Clearing Corp (0.1%), SALXX (0.1%), The Options Clearing Corp (0.0%), The Options Clearing Corp (0.0%).

How many stocks are in FEBZ?

TrueShares Structured Outcome (February) ETF reported 13 holdings as of June 30, 2026.

All ETF and mutual fund holdings