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TrueShares Structured Outcome (November) ETF (NOVZ) Holdings

TrueShares Structured Outcome (November) ETF logo
$44.17 +3.90 (+9.69%)
Closing price 09/15/2025 03:58 PM Eastern
Extended Trading
$44.19 +0.02 (+0.04%)
As of 09/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 NOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILLN/A89.43%8,360,000
2SPY 10/31/2023 386.21 CN/A9.79%171
3First American Treasury Obligations FundN/A1.46%133,619
4SPY 10/31/2023 347.59 PN/A-0.62%-243

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This page (BATS:NOVZ) was last updated on 9/16/2025 by MarketBeat.com Staff
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