NOVZ – TrueShares Structured Outcome Nov ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings NOVZ

More NOVZ Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	92.45	35M	Government
Spy 10/30/26 C682.09 Euro Cash Flex	4.11	2M	Cash and Equivalents
Spy 10/30/26 C717.00 Euro Cash Flex	0.89	332,766	Cash and Equivalents
Spy 10/30/26 C719.00 Euro Cash Flex	0.86	321,509	Cash and Equivalents
Spy 10/30/26 C682.07 Euro Cash Flex	0.58	217,024	Cash and Equivalents
Spy 10/30/26 C697.01 Euro Cash Flex	0.22	83,334	Cash and Equivalents
Spy 10/30/26 C690.01 Euro Cash Flex	0.22	82,617	Cash and Equivalents
Spy 10/30/26 C756.01 Euro Cash Flex	0.22	82,025	Cash and Equivalents
Spy 10/30/26 C739.00 Euro Cash Flex	0.15	57,517	Cash and Equivalents
Spy 10/30/26 C758.01 Euro Cash Flex	0.09	32,065	Cash and Equivalents

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