TrueShares Structured Outcome (February) ETF

YTD

ALL

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About FEBZ

FEBZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of July 2, 2025

Technology34.03%

Financial Services13.75%

Consumer Cyclical10.58%

Communication Services9.68%

Healthcare9.48%

Industrials7.78%

Consumer Defensive5.54%

Energy3.00%

Utilities2.40%

Real Estate2.06%

Basic Materials1.70%

Top Holdings (129.27% of total assets)

As of July 2, 2025

NameSymbol% Assets

United States Treasury Bills 0%—92.57%

First American Treasury Obligs X—19.13%

Option On Spdr® S&P 500® Etf Jan26—12.96%

Option On Spdr® S&P 500® Etf Jan26—4.61%

FEBZ Key Statistics

AUM

6.89M

AUM6.89M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.15

30-Day yield3.15

Average volume

6.59K

Average volume6.59K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$36.76

52 Week high$36.76

52 Week low

$30.15

52 Week low$30.15

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports