NOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	86.73%	32,740,000
2	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	5.22%	1,952,731
3	n/a	Spy 10/30/26 C682.09 Euro Cash Flex	4.36%	170
4	n/a	Spy 10/30/26 C717.00 Euro Cash Flex	1.01%	59
5	n/a	Spy 10/30/26 C719.00 Euro Cash Flex	0.99%	59
6	n/a	Spy 10/30/26 C682.07 Euro Cash Flex	0.62%	24
7	n/a	Spy 10/30/26 C756.01 Euro Cash Flex	0.33%	38
8	n/a	Spy 10/30/26 C697.01 Euro Cash Flex	0.24%	11
9	n/a	Spy 10/30/26 C690.01 Euro Cash Flex	0.24%	10
10	n/a	Spy 10/30/26 C739.00 Euro Cash Flex	0.20%	16
11	n/a	Spy 10/30/26 C758.00 Euro Cash Flex	0.13%	16
12	n/a	Spy 10/30/26 C772.00 Euro Cash Flex	0.12%	21
13	n/a	Spy 10/30/26 C710.00 Euro Cash Flex	0.06%	3
14	n/a	Spy 10/30/26 C693.00 Euro Cash Flex	0.05%	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	0.02%	1
17	n/a	Cash	-0.05%	n/a
18	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-0.30%	580

As of Aug 6, 2026