NVMZ — TrueShares Structured Outcome (November) ETF
Data updated: 2025-08-29
NVMZ — TrueShares Structured Outcome (November) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $30.99M AUM · 0.79% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
NVMZ Fund Overview
NVMZ — TrueShares Structured Outcome (November) ETF is a US mutual fund managed by Listed Funds Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $30.99M
- 1-year return: 10.4%
- Ticker: NVMZ
- SEC CIK: 0001683471
- SEC series ID: S000068435
- Share class ID: C000218843
NVMZ Holdings
Top 3 holdings of TrueShares Structured Outcome (November) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 91.55% |
| The Options Clearing Corporation | 8.86% |
| First American Funds Inc. | 0.07% |
NVMZ Portfolio Allocation
Asset-class allocation of TrueShares Structured Outcome (November) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.6% |
| Derivatives | 8.2% |
| Cash & Equivalents | 0.1% |
NVMZ Performance
Total returns for NVMZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.4% |
| 3 years (annualised) | 15.1% |
NVMZ Risk Information
Risk metrics for NVMZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
NVMZ Costs and Fees
NVMZ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 5.72 bps of average net assets (SEC N-CEN)
NVMZ Cashflows
Over the 12 months to 2025-06, TrueShares Structured Outcome (November) ETF had net inflows of $10.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $2.84M |
| 2025-05 | $1.25M |
| 2025-04 | $0 |
| 2025-03 | $1.61M |
| 2025-02 | $2.05M |
| 2025-01 | −$409.98K |
NVMZ Debt Constituents
Largest debt holdings of TrueShares Structured Outcome (November) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 91.55% |
NVMZ Prospectus and SEC Filings
Official TrueShares Structured Outcome (November) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.