FEBZ Holdings — TrueShares Structured Outcome (February) ETF
All 4 reported holdings of TrueShares Structured Outcome (February) ETF (FEBZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 100.86% | $13.56M |
| The Options Clearing Corp | 4.39% | $590.72K |
| State Street Institutional US | 0.08% | $10.49K |
| The Options Clearing Corp | -5.44% | $-731.02K |
FEBZ overview: performance, fees, allocation and SEC filings