Free Trial

TrueShares Structured Outcome (November) ETF (NOVZ) Holdings

TrueShares Structured Outcome (November) ETF logo
$40.74 +0.48 (+1.18%)
As of 06/13/2025 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
    186.5%

Currency Exposure

  • USD
    199.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.7%
  • 15-20
    0.1%

Related Companies and Tools


This page (BATS:NOVZ) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners