FEBZ Holdings — TrueShares Structured Outcome (February) ETF
All 3 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 | 92.75% | $28.06M |
| The Options Clearing Corp | 7.10% | $2.15M |
| State Street Institutional US | 0.10% | $30.90K |
FEBZ overview: performance, fees, allocation and SEC filings