TrueShares Structured Outcome (November) ETF (NOVZ)

NOVZ Holdings List

As of Jul 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	94.01%	32,740,000
2	n/a	Spy 10/30/26 C682.09 Euro Cash Flex	3.56%	170
3	n/a	Spy 10/30/26 C717.00 Euro Cash Flex	0.75%	59
4	n/a	Spy 10/30/26 C719.00 Euro Cash Flex	0.72%	59
5	n/a	Spy 10/30/26 C682.07 Euro Cash Flex	0.50%	24
6	n/a	Spy 10/30/26 C756.00 Euro Cash Flex	0.20%	38
7	n/a	Spy 10/30/26 C697.01 Euro Cash Flex	0.19%	11
8	n/a	Spy 10/30/26 C690.01 Euro Cash Flex	0.19%	10
9	n/a	Spy 10/30/26 C739.00 Euro Cash Flex	0.13%	16
10	n/a	Cash	0.10%	n/a
11	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	30,186
12	n/a	Spy 10/30/26 C758.00 Euro Cash Flex	0.08%	16
13	n/a	Spy 10/30/26 C710.00 Euro Cash Flex	0.04%	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	0.03%	2
16	n/a	Spy 10/30/26 C714.00 Euro Cash Flex	0.01%	1
17	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-0.62%	551

Data Source: Finnhub Last updated: Jul 24, 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:

Jul 26, 2026

Data Sources Report a data error