FEBZ — TrueShares Structured Outcome (February) ETF
Data updated: 2026-08-27
FEBZ — TrueShares Structured Outcome (February) ETF. Ultra-Short Treasury / Sovereign Bond · $30.26M AUM. Holdings, fees, performance and SEC filings.
FEBZ Fund Overview
FEBZ — TrueShares Structured Outcome (February) ETF is a US ETF managed by Elevation Series Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $30.26M
- 1-year return: 16.0%
- Ticker: FEBZ
- SEC CIK: 0001936157
- SEC series ID: S000092055
- Share class ID: C000259969
FEBZ Holdings
Top 3 holdings of TrueShares Structured Outcome (February) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 92.75% |
| The Options Clearing Corp | 7.10% |
| State Street Institutional US | 0.10% |
FEBZ Portfolio Allocation
Asset-class allocation of TrueShares Structured Outcome (February) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.8% |
| Derivatives | 7.1% |
| Cash & Equivalents | 0.1% |
FEBZ Performance
Total returns for FEBZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 16.0% |
FEBZ Risk Information
Risk metrics for FEBZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
FEBZ Costs and Fees
FEBZ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 3.71 bps of average net assets (SEC N-CEN)
FEBZ Cashflows
Over the 12 months to 2026-06, TrueShares Structured Outcome (February) ETF had net inflows of $19.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.60M |
| 2026-05 | $9.39M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$760.81K |
| 2026-01 | $414.43K |
FEBZ Debt Constituents
Largest debt holdings of TrueShares Structured Outcome (February) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 92.75% |
FEBZ Prospectus and SEC Filings
Official TrueShares Structured Outcome (February) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.