TrueShares Structured Outcome (November) ETF (NOVZ)

NOVZ Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	91.50%	28,936,400
2	n/a	Spy 10/30/26 C682.09 Euro Cash Flex	5.26%	182
3	n/a	Spy 10/30/26 C717.00 Euro Cash Flex	1.30%	65
4	n/a	Spy 10/30/26 C719.00 Euro Cash Flex	1.27%	65
5	n/a	Spy 10/30/26 C682.07 Euro Cash Flex	0.69%	24
6	n/a	Spy 10/30/26 C697.01 Euro Cash Flex	0.27%	11
7	n/a	Spy 10/30/26 C690.01 Euro Cash Flex	0.27%	10
8	n/a	Cash	0.25%	n/a
9	SALXX	State Street U.S. Government Money Market Portfolio	0.10%	30,531
10	n/a	Spy 10/30/26 C710.00 Euro Cash Flex	0.07%	3
11	n/a	Spy 10/30/26 C693.00 Euro Cash Flex	0.05%	2
12	n/a	Spy 10/30/26 C700.00 Euro Cash Flex	0.05%	2
13	n/a	Spy 10/30/26 C714.00 Euro Cash Flex	0.02%	1
14	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-1.10%	470