NVMZ Holdings — TrueShares Structured Outcome (November) ETF
All 4 reported holdings of TrueShares Structured Outcome (November) ETF (NVMZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 91.55% | $28.37M |
| The Options Clearing Corporation | 8.86% | $2.75M |
| First American Funds Inc. | 0.07% | $22.33K |
| The Options Clearing Corporation | -0.70% | $-216.03K |
NVMZ overview: performance, fees, allocation and SEC filings