FEBZ – TrueShares Structured OutcomeFebruaryETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	88.55	5.7 Mil	Government
Option On Spdr® S&P 500 Etf Jan25	17.88	1.2 Mil	—
First American Treasury Obligs X	0.37	23,482	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.04	−2,799	Cash and Equivalents
Option On Spdr® S&P 500 Etf Jan25	−2.84	−182,614	—
Cash Offset	−3.91	−251,655	—

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TrueShares Structured OutcomeFebruaryETF FEBZ

Morningstar’s Analysis FEBZ

Portfolio Holdings FEBZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Jan25

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Jan25

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis FEBZ

Portfolio Holdings FEBZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Jan25

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Jan25

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content