TrueShares Structured Outcome (November) ETF (NOVZ)
BATS: NOVZ · Real-Time Price · USD
45.29
-0.22 (-0.49%)
At close: Apr 28, 2026, 4:00 PM EDT
45.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
NOVZ Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills | 93.68% |
| 2 | n/a | Spy 10/30/26 C682.09 Euro Cash Flex | 6.35% |
| 3 | n/a | Spy 10/30/26 C682.07 Euro Cash Flex | 0.76% |
| 4 | n/a | Spy 10/30/26 C697.01 Euro Cash Flex | 0.29% |
| 5 | n/a | Spy 10/30/26 C690.01 Euro Cash Flex | 0.29% |
| 6 | SALXX | State Street U.S. Government Money Market Portfolio | 0.10% |
| 7 | n/a | Spy 10/30/26 C710.00 Euro Cash Flex | 0.07% |
| 8 | n/a | Spy 10/30/26 C693.00 Euro Cash Flex | 0.06% |
| 9 | n/a | Spy 10/30/26 C700.00 Euro Cash Flex | 0.05% |
| 10 | n/a | Spy 10/30/26 C714.00 Euro Cash Flex | 0.02% |
| 11 | n/a | Cash | -0.05% |
| 12 | n/a | Spy 10/30/26 P613.85 Euro Cash Flex | -1.61% |
As of Apr 24, 2026