TrueShares Structured Outcome (November) ETF (NOVZ)
BATS: NOVZ · IEX Real-Time Price · USD
36.54
0.00 (0.00%)
Apr 24, 2024, 11:07 AM EDT - Market open

NOVZ Holdings List

Jun 6, 2023
No.SymbolName WeightShares
1TBILLTREASURY BILL89.43%8,360,000
2n/aSPY 10/31/2023 386.21 C9.79%171
3FXFXXFIRST AMERN FDS INC TREAS OBLIGS X1.46%133,619
4n/aSPY 10/31/2023 347.59 P-0.62%-243
As of Jun 6, 2023