TrueShares Structured Outcome (November) ETF (NOVZ)

NOVZ Holdings List

As of Mar 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	99.64%	19,562,000
2	n/a	Spy 10/30/26 C682.08 Euro Cash Flex	3.45%	200
3	n/a	Spy 10/30/26 C682.07 Euro Cash Flex	0.41%	24
4	n/a	Spy 10/30/26 C690.00 Euro Cash Flex	0.15%	10
5	n/a	Spy 10/30/26 C697.00 Euro Cash Flex	0.14%	11
6	SALXX	State Street U.S. Government Money Market Portfolio	0.11%	20,680
7	n/a	Cash	0.07%	n/a
8	n/a	Spy 10/30/26 C693.00 Euro Cash Flex	0.03%	2
9	n/a	Spy 10/30/26 P613.84 Euro Cash Flex	-0.29%	23
10	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-3.71%	292