TrueShares Structured Outcome (November) ETF (NOVZ)

NOVZ Holdings List

As of Oct 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	92.55%	34,606,000
2	n/a	Spy 10/30/26 C682.09 Euro Cash Flex	4.07%	170
3	n/a	Spy 10/30/26 C717.00 Euro Cash Flex	0.87%	59
4	n/a	Spy 10/30/26 C719.00 Euro Cash Flex	0.84%	59
5	n/a	Spy 10/30/26 C682.07 Euro Cash Flex	0.58%	24
6	n/a	Spy 10/30/26 C697.01 Euro Cash Flex	0.22%	11
7	n/a	Spy 10/30/26 C690.01 Euro Cash Flex	0.22%	10
8	n/a	Spy 10/30/26 C756.01 Euro Cash Flex	0.19%	38
9	n/a	Spy 10/30/26 C739.00 Euro Cash Flex	0.15%	16
10	SALXX	State Street Instl US Govt MMkt Admin	0.08%	30,509
11	n/a	Spy 10/30/26 C758.01 Euro Cash Flex	0.07%	16
12	n/a	Spy 10/30/26 C710.00 Euro Cash Flex	0.05%	3
13	n/a	Spy 10/30/26 C772.01 Euro Cash Flex	0.04%	21
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	0.04%	2
16	n/a	Spy 10/30/26 C714.00 Euro Cash Flex	0.02%	1
17	n/a	Cash	-0.01%	n/a
18	n/a	Spy 10/30/26 P613.85 Euro Cash Flex	-0.02%	580

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 16, 2026

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