NOVZ Holdings — TrueShares Structured Outcome (November) ETF
Data updated: 2026-08-27
NOVZ holds 16 securities. The top 10 make up 100.4% of net assets, led by Treasury Bill B 10/29/26 (93.13%) and SPY 10/30/26 C682.09 Euro Cash Flex (3.96%). Government Bonds (93.2%) and Funds & ETFs (0.1%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 92.5% of assets.
Holdings cover 99.96% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NOVZ Portfolio Holdings
16 holdings of TrueShares Structured Outcome (November) ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Treasury Bill B 10/29/26 | — | Government Bonds | 93.13% | $35.03M |
| SPY 10/30/26 C682.09 Euro Cash Flex | — | Unknown | 3.96% | $1.49M |
| SPY 10/30/26 C717.00 Euro Cash Flex | — | Unknown | 0.91% | $343.71K |
| SPY 10/30/26 C719.00 Euro Cash Flex | — | Unknown | 0.89% | $333.60K |
| SPY 10/30/26 C682.07 Euro Cash Flex | — | Unknown | 0.52% | $196.43K |
| SPY 10/30/26 C756.00 Euro Cash Flex | — | Unknown | 0.26% | $98.09K |
| SPY 10/30/26 C697.01 Euro Cash Flex | — | Unknown | 0.20% | $76.01K |
| SPY 10/30/26 C690.01 Euro Cash Flex | — | Unknown | 0.20% | $75.01K |
| SPY 10/30/26 C739.00 Euro Cash Flex | — | Unknown | 0.16% | $58.64K |
| SPY 10/30/26 C758.00 Euro Cash Flex | — | Unknown | 0.14% | $51.79K |
| State Street Inst U.s. Government Mmkt Admn Class | SALXX | Funds & ETFs | 0.08% | $30.54K |
| SPY 10/30/26 C710.00 Euro Cash Flex | — | Unknown | 0.05% | $17.53K |
| SPY 10/30/26 C693.00 Euro Cash Flex | — | Unknown | 0.04% | $14.49K |
| SPY 10/30/26 C700.00 Euro Cash Flex | — | Unknown | 0.04% | $13.32K |
| SPY 10/30/26 C714.00 Euro Cash Flex | — | Unknown | 0.01% | $5.52K |
| SPY 10/30/26 P613.85 Euro Cash Flex | — | Unknown | -0.62% | $-234.44K |
NOVZ Sector Allocation
TrueShares Structured Outcome (November) ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 93.2% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 6.8% | 14 |
NOVZ Country Allocation
Where TrueShares Structured Outcome (November) ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NOVZ 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 | 93.1% |
| Derivatives | 6.8% |
| Cash & Equivalents | 0.1% |
NOVZ 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 |
|---|---|
| Treasury Bill | 93.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.