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FEBZ holdings

TrueShares Structured Outcome (February) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

FEBZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 01/21/27	US912797TM97	912797TM9	92.753%	$28.1M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 01/29/27 C692.00 Euro Cash Flex	Not reported	Not reported	4.361%	$1.3M	Equity derivatives	Corporate	United States	USD
3	The Options Clearing Corp SPY 01/29/27 C719.00 Euro Cash Flex	Not reported	Not reported	1.569%	$475K	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corp SPY 01/29/27 P622.76 Euro Cash Flex	Not reported	Not reported	-1.332%	-$403K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 01/29/27 C717.00 Euro Cash Flex	Not reported	Not reported	1.315%	$398K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 01/29/27 C728.00 Euro Cash Flex	Not reported	Not reported	0.628%	$190K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 01/29/27 C756.00 Euro Cash Flex	Not reported	Not reported	0.296%	$90K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corp SPY 01/29/27 C741.00 Euro Cash Flex	Not reported	Not reported	0.150%	$45K	Equity derivatives	Corporate	United States	USD
9	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.102%	$31K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
10	The Options Clearing Corp SPY 01/29/27 C710.00 Euro Cash Flex	Not reported	Not reported	0.048%	$15K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corp SPY 01/29/27 C700.00 Euro Cash Flex	Not reported	Not reported	0.027%	$8K	Equity derivatives	Corporate	United States	USD
12	The Options Clearing Corp SPY 01/29/27 C714.00 Euro Cash Flex	Not reported	Not reported	0.023%	$7K	Equity derivatives	Corporate	United States	USD
13	The Options Clearing Corp SPY 01/29/27 C734.00 Euro Cash Flex	Not reported	Not reported	0.018%	$6K	Equity derivatives	Corporate	United States	USD

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