TrueShares Structured Outcome (February) ETF FEBZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $30.3M
- Holdings
- 13
- 12-month distribution yield
- 2.93%
- Asset class
- Fixed income
TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Fixed income · US (fixed income). Its last price was US$41.09 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$30.26 million as of 30 Jun 2026. Its latest holdings report lists 13 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 2.93%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $30,257,579
- Total assets
- $30,679,303
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill TREASURY BILL B 01/21/27 | US912797TM97 | 92.75% | $28.1M | Debt | United States | USD |
| 2 | The Options Clearing Corp SPY 01/29/27 C692.00 Euro Cash Flex | No identifier reported | 4.36% | $1.3M | Equity derivatives | United States | USD |
| 3 | The Options Clearing Corp SPY 01/29/27 C719.00 Euro Cash Flex | No identifier reported | 1.57% | $475K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corp SPY 01/29/27 P622.76 Euro Cash Flex | No identifier reported | -1.33% | -$403K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corp SPY 01/29/27 C717.00 Euro Cash Flex | No identifier reported | 1.31% | $398K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corp SPY 01/29/27 C728.00 Euro Cash Flex | No identifier reported | 0.63% | $190K | Equity derivatives | United States | USD |
| 7 | The Options Clearing Corp SPY 01/29/27 C756.00 Euro Cash Flex | No identifier reported | 0.30% | $90K | Equity derivatives | United States | USD |
| 8 | The Options Clearing Corp SPY 01/29/27 C741.00 Euro Cash Flex | No identifier reported | 0.15% | $45K | Equity derivatives | United States | USD |
| 9 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 0.10% | $31K | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | The Options Clearing Corp SPY 01/29/27 C710.00 Euro Cash Flex | No identifier reported | 0.05% | $15K | Equity derivatives | United States | USD |
| 11 | The Options Clearing Corp SPY 01/29/27 C700.00 Euro Cash Flex | No identifier reported | 0.03% | $8K | Equity derivatives | United States | USD |
| 12 | The Options Clearing Corp SPY 01/29/27 C714.00 Euro Cash Flex | No identifier reported | 0.02% | $7K | Equity derivatives | United States | USD |
| 13 | The Options Clearing Corp SPY 01/29/27 C734.00 Euro Cash Flex | No identifier reported | 0.02% | $6K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 92.75% | |
| Equity derivatives | 7.10% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2040
- 12-month yield
- 2.93%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2040) ÷ latest price ($41.09) × 100 = 2.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $1.2040 |
| 27 Dec 2024 | $1.3340 |
| 27 Dec 2023 | $2.0800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092055) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FEBZ and BND Vanguard Total Bond Market ETF
- FEBZ and AGG iShares Core U.S. Aggregate Bond ETF
- FEBZ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FEBZ and BSV Vanguard Short-Term Bond ETF