TrueShares Structured Outcome (February) ETF (FEBZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.39% of fund assets.
TrueShares Structured Outcome (February) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEBZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.39% | $590,724.50 | 170 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.08% | $10,491.11 | 10,491 |
|
-
APPLIED MATERIALS INC /DE
|
-5.44% | -$731,022.00 | -219 |
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