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

$46.93 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does NOVZ hold?

The TrueShares Structured Outcome (November) ETF (NOVZ) top stock holdings include United States Treasury Bills, Option on State Street® SPDR® S&P 500® ETF Oct26, and Option on State Street® SPDR® S&P 500® ETF Oct26. The top 17 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 17 NOVZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	94.59%	35,471,400
2	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	3.40%	182
3	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.74%	65
4	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.72%	65
5	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.45%	24
6	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.19%	38
7	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.17%	11
8	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.17%	10
9	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.12%	16
10	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.10%	21
11	State Street U.S. Government Money Market Portfolio	N/A	0.08%	30,536
12	Cash	N/A	0.04%	0
13	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.04%	3
14	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.03%	2
15	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.03%	2
16	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	0.01%	1
17	Option on State Street® SPDR® S&P 500® ETF Oct26	N/A	-0.88%	578

NOVZ Geographic Exposure

NOVZ's largest geographic exposure is United States at 93.4%.

United States
93.4%

NOVZ Currency Exposure

NOVZ is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (BATS:NOVZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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