NOVZ Holdings — TrueShares Structured Outcome (November) ETF
All 8 reported holdings of TrueShares Structured Outcome (November) ETF (NOVZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 100.31% | $19.15M |
| The Options Clearing Corp | 3.07% | $586.61K |
| The Options Clearing Corp | 0.37% | $70.42K |
| The Options Clearing Corp | 0.13% | $25.25K |
| The Options Clearing Corp | 0.13% | $24.05K |
| State Street Institutional US | 0.11% | $20.99K |
| The Options Clearing Corp | 0.02% | $4.75K |
| The Options Clearing Corp | -4.18% | $-797.71K |
NOVZ overview: performance, fees, allocation and SEC filings