TRUESHARES STRUCTURED OUT... (NOVZ)
CBOE: NOVZ
· Real-Time Price · USD
44.44
0.10 (0.22%)
At close: Sep 29, 2025, 3:13 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
19.08M
27.74
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MS3 | United states t... | - | - | 21.83M | 89.62% |
| 2 | 4SPY 251031C00568640 | Spy 10/31/2025 ... | - | - | 323 | 8.26% |
| 3 | FXFXX | First american ... | - | - | 43.91K | 0.19% |