TrueShares Structured Outcome (November) ETF (NOVZ)
BATS: NOVZ · Real-Time Price · USD
45.54
+0.09 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
NOVZ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills | 84.42% |
| 2 | n/a | Cash | 12.00% |
| 3 | n/a | Spy 10/30/26 C682.06 Euro Cash Flex | 6.80% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 5 | n/a | Spy 10/30/26 P613.85 Euro Cash Flex | -3.30% |
As of Dec 3, 2025