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Trueshares Structured Outcome (February) ETF

Fund Profile

Fund profile

Tickers

FEBZ

Fund manager

Spear Alpha ETF

Total assets

$6.71 mm

Liabilities

$30.20 k

Net assets

$6.68 mm

Number of holdings

4.00

FEBZ stock data

1M 3M 6M 1Y

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 01/23/25	5.78 mm	5.86 mm principal	86.53	Debt	Long	USA
2SPY E 2025-01-31 CALL 482.88	918.14 k	91.00 contracts	13.75	Equity derivative	N/A	USA
First American Funds Inc. TREAS OBLIGS X	11.00 k	11.00 k shares	0.16	Short-term investment vehicle	Long	USA
2SPY E 2025-01-31 PUT 434.59	-25.95 k	-135.00 contracts	-0.39	Equity derivative	N/A	USA

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