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.SymbolName WeightShares
1SALXXState Street U.S. Government Money Market Portfolio91.92%36,122,813
2n/aSpy 10/31/25 C568.64 Euro Cash Flex14.98%498
3n/aTreasury Bill B 10/29/2612.27%5,000,000
4n/aSpy 10/31/25 P511.78 Euro Cash Flex-0.00%680
5n/aCash-19.16%n/a
As of Oct 28, 2025