FEBZ ETF

FEBZ ETF
$41.05
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Fund Essentials - as of Oct 5, 2026

Net Assets
$33M
Expense Ratio
0.79%
Dividend Yield (Current)
2.23%
Holdings
15
Inception Date
Jan 29, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.27%
1 Year+10.39%
3 Year+13.53%
5 Year+9.52%

Asset Allocation

Bonds: 90.56%
Cash: 0.12%
Other: 9.31%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jan 21, 202791.33%
-Spy 01/29/27 C692.00 Euro Cash Flex 01/29/20274.52%
-Spy 01/29/27 C719.00 Euro Cash Flex 01/29/20271.61%
-Spy 01/29/27 C717.00 Euro Cash Flex 01/29/20271.35%
-Spy 01/29/27 C728.00 Euro Cash Flex 01/29/20270.64%
Top 10 Concentration: 100.57%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$0.28
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEBZ ETF Overview

FEBZ ETF (TrueShares Structured Outcome (February) ETF) is managed by TrueShares with $32.7M in net assets. FEBZ expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2021-01-29.

FEBZ performance shows a YTD return of 8.27%. The 1-year return is 10.39% and the 5-year return is 9.52%. FEBZ dividend yield stands at 2.23%, paid annually.

FEBZ top holdings include Treasury Bill 0% Jan 21, 2027 (91.3%), Spy 01/29/27 C692.00 Euro Cash Flex 01/29/2027 (4.5%), Spy 01/29/27 C719.00 Euro Cash Flex 01/29/2027 (1.6%), Spy 01/29/27 C717.00 Euro Cash Flex 01/29/2027 (1.4%), Spy 01/29/27 C728.00 Euro Cash Flex 01/29/2027 (0.6%). Go to all FEBZ holdings, FEBZ sectors, or FEBZ dividends.

FEBZ can be compared against other funds. Use FEBZ overlap to find shared positions, or FEBZ vs another fund for a side-by-side view. FEBZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+8.27%
1 Year
+10.39%
3 Year
+13.53%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Jan 21, 2027Other91.33%
2-Spy 01/29/27 C692.00 Euro Cash Flex 01/29/2027Other4.52%
3-Spy 01/29/27 C719.00 Euro Cash Flex 01/29/2027Other1.61%
4-Spy 01/29/27 C717.00 Euro Cash Flex 01/29/2027Other1.35%
5-Spy 01/29/27 C728.00 Euro Cash Flex 01/29/2027Other0.64%
6-Spy 01/29/27 P622.76 Euro Cash Flex 01/29/2027Other0.42%
7-Spy 01/29/27 C756.01 Euro Cash Flex 01/29/2027Other0.29%
8-Spy 01/29/27 C772.01 Euro Cash Flex 01/29/2027Other0.17%
9-Spy 01/29/27 C741.00 Euro Cash Flex 01/29/2027Other0.15%
10SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%