FEBZ

TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF

FEBZ | CBOE

Price Alert

$40.46

-$0.56 (-1.37%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (37.91%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
912797JR9	United States Treasury Bill 01/23/2025	-	-	5.58M	84.25%
2SPY 250131C00482880	SPY 01/31/2025 482.88 C	-	-	91	15.28%
FXFXX	First American Treasury Obligations Fund 01/01/2040	-	-	24.73K	0.37%
Cash&Other	Cash & Other	-	-	-4.61K	0.07%
2SPY 250131P00434590	SPY 01/31/2025 434.59 P	-	-	-135	0.03%