TrueShares Structured Outcome (November) ETF (NOVZ)

NOVZ Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 10.29.26	United States Treasury Bills	93.88%	19,549,000
2	n/a	Spy 10/30/26 C682.09 Euro Cash Flex	6.31%	200
3	n/a	Spy 10/30/26 C682.07 Euro Cash Flex	0.76%	24
4	n/a	Spy 10/30/26 C697.01 Euro Cash Flex	0.29%	11
5	n/a	Spy 10/30/26 C690.01 Euro Cash Flex	0.29%	10
6	n/a	Spy 10/30/26 C710.00 Euro Cash Flex	0.07%	3
7	n/a	Spy 10/30/26 C693.00 Euro Cash Flex	0.06%	2
8	n/a	Spy 10/30/26 C700.00 Euro Cash Flex	0.05%	2
9	SALXX	State Street U.S. Government Money Market Portfolio	0.03%	5,455
10	n/a	Cash	-0.03%	n/a
11	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-1.69%	312