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TrueShares Structured Outcome (November) ETF (NOVZ) Holdings

TrueShares Structured Outcome (November) ETF logo
$42.47 +2.20 (+5.47%)
Closing price 08/4/2025 03:57 PM Eastern
Extended Trading
$38.36 -4.11 (-9.69%)
As of 04:00 AM 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

Geographic Exposure

  • United States
    171.0%

Currency Exposure

  • USD
    195.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    94.9%
  • 15-20
    0.1%

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This page (BATS:NOVZ) was last updated on 8/5/2025 by MarketBeat.com Staff
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