Subscribe

TrueShares Structured Outcome (February) ETF (FEBZ)

USD40.44 -0.24 (-0.59%)
CBOE USD US Equity
NAV USD 40.67 -0.57% vs NAV as of 2026-07-12
AUM USD 30.50M
TER 0.79%
Yield (TTM) 2.98%
Distribution Distributing · Annual
52-week range 35.58 – 40.85
Holdings 14
Issuer TrueShares

About this ETF

The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific "Initial Investment Day" and are set to expire on the next designated "Roll Date." Furthermore, the fund is classified as non-diversified.

ISIN US2103228712
Issuer TrueShares
Domicile US
Inception 2021-01-29
Asset class Equity
Website true-shares.com/etf/febz

Price

Top 10 holdings

TREASURY BILL B 01/21/27 92.05%
SPY 01/29/27 C692.00 Euro Cash Flex 4.59%
SPY 01/29/27 C719.00 Euro Cash Flex 1.66%
SPY 01/29/27 C717.00 Euro Cash Flex 1.39%
SPY 01/29/27 C728.00 Euro Cash Flex 0.67%
SPY 01/29/27 C756.00 Euro Cash Flex 0.32%
SPY 01/29/27 C741.00 Euro Cash Flex 0.16%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.10%
BROKER SWEEP 0.10%
SPY 01/29/27 C710.00 Euro Cash Flex 0.05%
See full holdings →

Sector mix

See full breakdown →