TrueShares Structured Outcome (November) ETF (NOVZ)

NOVZ Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	92.80%	17,404,000
2	n/a	Spy 10/30/26 C682.06 Euro Cash Flex	7.22%	224
3	SALXX	State Street U.S. Government Money Market Portfolio	2.49%	455,369
4	n/a	Spy 10/30/26 C693.00 Euro Cash Flex	0.06%	2
5	n/a	Cash	-0.01%	n/a
6	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-2.55%	292