FEBZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Structured Outcome (February) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092055 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| B | Treasury Bill | 100.855529% | 13,562,889.25 | 13,962,000 PA |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 4.392709% | 590,724.5 | 170 NC |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 0.078013% | 10,491.11 | 10,491.11 NS |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -5.435981% | -731,022 | -219 NC |
|---|