TrueShares Structured Outcome (November) ETF (NOVZ)
BATS: NOVZ · Real-Time Price · USD
44.13
0.00 (0.00%)
Dec 30, 2025, 4:00 PM EST - Market open
NOVZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills | 82.10% |
| 2 | n/a | Cash | 13.86% |
| 3 | n/a | Spy 10/30/26 C682.06 Euro Cash Flex | 6.84% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.10% |
| 5 | n/a | Spy 10/30/26 P613.85 Euro Cash Flex | -2.90% |
As of Dec 29, 2025