TrueShares Structured Outcome (February) ETFFEBZ
Type
ETF
Peer group
Government bond
Net assets
$13.4M
Expense ratio
0.79%
1-year return
+14.0%
3 years, a year
—
5 years, a year
—
12-month yield
2.93%
Holdings
4
What it aims to do.
The TrueShares Structured Outcome (February) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from February 1, 2026 to January 31, 2027, and each subsequent twelve-month period begins the day after the current period ends (February 1) and ends on January 31 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 100.90% |
| The Options Clearing Corp | 4.39% |
| State Street Institutional US | 0.08% |
| The Options Clearing Corp | -5.44% |
More on FEBZ.
- FEBZ overview
- FEBZ holdings
- FEBZ risk
- FEBZ costs
- FEBZ money in and out
- FEBZ share classes
- Compare FEBZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.