TrueShares Structured Outcome (November) ETF (NOVZ)
BATS: NOVZ · Real-Time Price · USD
43.32
-0.03 (-0.06%)
Mar 9, 2026, 12:53 PM EDT - Market open
NOVZ Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills | 97.20% |
| 2 | n/a | Spy 10/30/26 C682.06 Euro Cash Flex | 5.33% |
| 3 | n/a | Spy 10/30/26 C690.00 Euro Cash Flex | 0.21% |
| 4 | n/a | Spy 10/30/26 C697.00 Euro Cash Flex | 0.21% |
| 5 | SALXX | State Street U.S. Government Money Market Portfolio | 0.11% |
| 6 | n/a | Spy 10/30/26 C693.00 Euro Cash Flex | 0.04% |
| 7 | n/a | Cash | -0.03% |
| 8 | n/a | Spy 10/30/26 P613.85 Euro Cash Flex | -3.07% |
As of Mar 5, 2026