ETF:FEBZ | Additions & Removals | TrueShares Structured Outcome (February) ETF

FEBZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 260130C00601820THE OPTIONS CLEARING CORPORATION2025-03-31Added / first present
4SPY 260130P00541640THE OPTIONS CLEARING CORPORATION2025-03-31Added / first present
2SPY 250131C00482880THE OPTIONS CLEARING CORPORATION2024-03-31Added / first present
2SPY 250131P00434590THE OPTIONS CLEARING CORPORATION2024-03-31Added / first present
2SPY 240131C00406480THE OPTIONS CLEARING CORPORATION2023-03-31Added / first present
2SPY 240131P00365830THE OPTIONS CLEARING CORPORATION2023-03-31Added / first present
2SPY 230131C00453000THE OPTIONS CLEARING CORPORATION2022-12-31Added / first present
2SPY 230131P00407700THE OPTIONS CLEARING CORPORATION2022-12-31Added / first present
2SPY 230131C00452950THE OPTIONS CLEARING CORPORATION2022-03-31Added / first present
2SPY 230131P00407660THE OPTIONS CLEARING CORPORATION2022-03-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260130C00601820THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 260130P00541640THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
2SPY 250131C00482880THE OPTIONS CLEARING CORPORATION2025-03-31Removed / first absent
2SPY 250131P00434590THE OPTIONS CLEARING CORPORATION2025-03-31Removed / first absent
2SPY 240131C00406480THE OPTIONS CLEARING CORPORATION2024-03-31Removed / first absent
2SPY 240131P00365830THE OPTIONS CLEARING CORPORATION2024-03-31Removed / first absent
2SPY 230131C00453000THE OPTIONS CLEARING CORPORATION2023-03-31Removed / first absent
2SPY 230131P00407700THE OPTIONS CLEARING CORPORATION2023-03-31Removed / first absent
2SPY 230131C00452950THE OPTIONS CLEARING CORPORATION2022-12-31Removed / first absent
2SPY 230131P00407660THE OPTIONS CLEARING CORPORATION2022-12-31Removed / first absent
FXFXXFIRST AMERN FDS INC2025-12-31Removed / first absent
2SPY 220131C00376020THE OPTIONS CLEARING CORPORATION2022-03-31Removed / first absent
2SPY 220131P00338410THE OPTIONS CLEARING CORPORATION2022-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.