TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF (NOVZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

TRUESHARES STRUCTURED OUT...

CBOE: NOVZ · Real-Time Price · USD
43.50
0.03 (0.07%)
At close: Sep 09, 2025, 12:39 PM

NOVZ Holdings List

As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF is an equity ETF with a total of 3 individual holdings. The top holdings are United states treasury bill 10/02/2025 at 89.62%, Spy 10/31/2025 568.64 c at 8.26%, and First american treasury obligations fund 01/01/2040 at 0.19%.
3
98.07%
Equity
19.53M
27.15
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797MS3 United states t... n/a n/a 21.83M 89.62%
2 4SPY 251031C00568640 Spy 10/31/2025 ... n/a n/a 323 8.26%
3 FXFXX First american ... n/a n/a 43.91K 0.19%