TrueShares Structured Outcome (November) ETF (NOVZ)

NOVZ Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	TREASURY BILL B 10/29/26	84.78%	17,462,000
2	n/a	Cash	12.07%	n/a
3	n/a	Spy 10/30/26 C682.06 Euro Cash Flex	6.64%	239
4	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	15,066
5	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-3.57%	326