TrueShares Structured Outcome (November) ETF (NOVZ)

NOVZ Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	96.50%	19,604,000
2	n/a	Spy 10/30/26 C682.06 Euro Cash Flex	5.71%	224
3	n/a	Spy 10/30/26 C690.00 Euro Cash Flex	0.23%	10
4	n/a	Spy 10/30/26 C697.00 Euro Cash Flex	0.23%	11
5	SALXX	State Street U.S. Government Money Market Portfolio	0.11%	20,960
6	n/a	Spy 10/30/26 C693.00 Euro Cash Flex	0.04%	2
7	n/a	Cash	-0.00%	n/a
8	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-2.82%	320