TrueShares Structured Outcome (November) ETF (NOVZ) Holdings List

$47.85 -0.30 (-0.62%)

Closing price 04:10 PM Eastern

Extended Trading

$47.83 -0.02 (-0.04%)

As of 04:10 PM Eastern

What stocks does NOVZ hold?

The TrueShares Structured Outcome (November) ETF (NOVZ) top stock holdings include United States Treasury Bills, Spy 10/30/26 C682.09 Euro Cash Flex, and Spy 10/30/26 C717.00 Euro Cash Flex. The top 18 NOVZ holdings ordered by weight make up 100.00% of the total fund. NOVZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete NOVZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 18 NOVZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	92.98%	34,630,000
2	Spy 10/30/26 C682.09 Euro Cash Flex	N/A	3.88%	170
3	Spy 10/30/26 C717.00 Euro Cash Flex	N/A	0.82%	59
4	Spy 10/30/26 C719.00 Euro Cash Flex	N/A	0.79%	59
5	Spy 10/30/26 C682.07 Euro Cash Flex	N/A	0.55%	24
6	Spy 10/30/26 C697.01 Euro Cash Flex	N/A	0.21%	11
7	Spy 10/30/26 C690.01 Euro Cash Flex	N/A	0.21%	10
8	Spy 10/30/26 C756.01 Euro Cash Flex	N/A	0.19%	38
9	Spy 10/30/26 C739.00 Euro Cash Flex	N/A	0.14%	16
10	State Street Instl US Govt MMkt Admin	N/A	0.08%	30,640
11	Spy 10/30/26 C758.01 Euro Cash Flex	N/A	0.08%	16
12	Spy 10/30/26 C772.01 Euro Cash Flex	N/A	0.05%	21
13	Spy 10/30/26 C710.00 Euro Cash Flex	N/A	0.05%	3
14	Spy 10/30/26 C693.00 Euro Cash Flex	N/A	0.04%	2
15	Spy 10/30/26 C700.00 Euro Cash Flex	N/A	0.04%	2
16	Spy 10/30/26 C714.00 Euro Cash Flex	N/A	0.01%	1
17	Cash	N/A	-0.02%	0
18	Spy 10/30/26 P613.85 Euro Cash Flex	N/A	-0.10%	580

NOVZ Geographic Exposure

NOVZ's largest geographic exposure is United States at 92.0%.

United States
92.0%

NOVZ Currency Exposure

NOVZ is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks TrueShares Structured Outcome (November) ETF holdings and portfolio composition, last updated on 9/20/2026.

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TrueShares Structured Outcome (November) ETF (NOVZ) Holdings List