TrueShares Structured Outcome (November) ETF (NOVZ)

BATS: NOVZ · Real-Time Price · USD

45.50

+0.13 (0.28%)

At close: Oct 31, 2025, 4:00 PM EDT

45.50

0.00 (0.00%)

After-hours: Oct 31, 2025, 6:30 PM EDT

NOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	SALXX	State Street U.S. Government Money Market Portfolio	91.92%	36,122,813
2	n/a	Spy 10/31/25 C568.64 Euro Cash Flex	14.98%	498
3	n/a	Treasury Bill B 10/29/26	12.27%	5,000,000
4	n/a	Spy 10/31/25 P511.78 Euro Cash Flex	-0.00%	680
5	n/a	Cash	-19.16%	n/a

As of Oct 28, 2025