TrueShares Structured Outcome (November) ETF (NOVZ)
BATS: NOVZ · Real-Time Price · USD
45.29
-0.22 (-0.48%)
Apr 28, 2026, 4:00 PM EDT - Market closed

NOVZ Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1WIB.0 10.29.26United States Treasury Bills94.05%19,534,000
2n/aSpy 10/30/26 C682.09 Euro Cash Flex6.07%200
3n/aSpy 10/30/26 C682.07 Euro Cash Flex0.73%24
4n/aSpy 10/30/26 C690.01 Euro Cash Flex0.27%10
5n/aSpy 10/30/26 C697.01 Euro Cash Flex0.27%11
6SALXXState Street U.S. Government Money Market Portfolio0.10%20,177
7n/aSpy 10/30/26 C710.00 Euro Cash Flex0.06%3
8n/aSpy 10/30/26 C693.00 Euro Cash Flex0.05%2
9n/aSpy 10/30/26 C700.00 Euro Cash Flex0.05%2
10n/aSpy 10/30/26 C714.00 Euro Cash Flex0.02%1
11n/aCash-0.05%0
12n/aSpy 10/30/26 P613.85 Euro Cash Flex-1.62%312
As of Apr 27, 2026