TrueShares Structured Outcome (November) ETF (NOVZ)
BATS: NOVZ · IEX Real-Time Price · USD
37.66
+0.07 (0.18%)
Mar 28, 2024, 3:39 PM EDT - Market closed

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