TrueShares Structured Outcome (November) ETF (NOVZ) Holdings

$36.72
+0.33 (+0.91%)
(As of 04/26/2024 ET)

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 AMERN FDS INC TREAS OBLIGS XN/A1.46%133,619
4SPY 10/31/2023 347.59 PN/A-0.62%-243

Geographic Exposure

  • United States
    83.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.2%

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This page (BATS:NOVZ) was last updated on 4/27/2024 by MarketBeat.com Staff

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