TrueShares Structured Outcome (November) ETF (NOVZ)

NOVZ Holdings List

As of Sep 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	92.98%	34,630,000
2	n/a	Spy 10/30/26 C682.09 Euro Cash Flex	3.88%	170
3	n/a	Spy 10/30/26 C717.00 Euro Cash Flex	0.82%	59
4	n/a	Spy 10/30/26 C719.00 Euro Cash Flex	0.79%	59
5	n/a	Spy 10/30/26 C682.07 Euro Cash Flex	0.55%	24
6	n/a	Spy 10/30/26 C697.01 Euro Cash Flex	0.21%	11
7	n/a	Spy 10/30/26 C690.01 Euro Cash Flex	0.21%	10
8	n/a	Spy 10/30/26 C756.01 Euro Cash Flex	0.19%	38
9	n/a	Spy 10/30/26 C739.00 Euro Cash Flex	0.14%	16
10	SALXX	State Street Instl US Govt MMkt Admin	0.08%	30,640
11	n/a	Spy 10/30/26 C758.01 Euro Cash Flex	0.08%	16
12	n/a	Spy 10/30/26 C772.01 Euro Cash Flex	0.05%	21
13	n/a	Spy 10/30/26 C710.00 Euro Cash Flex	0.05%	3
14	n/a	Spy 10/30/26 C693.00 Euro Cash Flex	0.04%	2
15	n/a	Spy 10/30/26 C700.00 Euro Cash Flex	0.04%	2
16	n/a	Spy 10/30/26 C714.00 Euro Cash Flex	0.01%	1
17	n/a	Cash	-0.02%	n/a
18	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-0.10%	580

Data Source: Finnhub Last updated: Sep 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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