TrueShares Structured Outcome (November) ETF (NOVZ)
BATS: NOVZ · Real-Time Price · USD
43.87
-0.92 (-2.06%)
At close: Oct 10, 2025, 4:00 PM EDT
43.87
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT
NOVZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills 0% | 84.77% |
| 2 | n/a | Spy 10/31/2025 568.64 C | 17.13% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.97% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 5 | n/a | Spy 10/31/2025 511.78 P | -3.26% |
| 6 | n/a | Cash Offset | -3.69% |
As of Aug 8, 2025