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TrueShares Structured Outcome (November) ETF (NOVZ) Holdings

TrueShares Structured Outcome (November) ETF logo
$42.24 +1.97 (+4.90%)
As of 07/14/2025 04:00 PM Eastern
This is a fair market value 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

Geographic Exposure

  • United States
    179.3%

Currency Exposure

  • USD
    199.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.2%
  • 15-20
    0.1%

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This page (BATS:NOVZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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