SEC Form N-PORT · 2026-03-31
FEBZ ETF Holdings
TrueShares Structured Outcome (February) ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000286
- Series ID
- S000092055
- Source
- SEC Form N-PORT
All reported holdings
| 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 |