NOVZ ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026

NOVZ ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026
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NOVZ holds 100.4% of its assets in its 10 largest positions as of Jun 30, 2026. NOVZ is TrueShares Structured Outcome November ETF.

Showing top 17 of 17 holdings · as of Jun 30, 2026
NOVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold IDR Bought USD 20260610
94.02%		94.0%32,740,000$32.40M--
2—Spy 10/30/26 C682.09 EURo Cash Flex
3.56%		97.6%170$1.23M--
3—Spy 10/30/26 C717.00 EURo Cash Flex
0.75%		98.3%59$257.8K--
4DebtHudson Yards Mortgage Trust, Series 2025-Sprl, Class A
0.72%		99.0%59$248.9K--
5DebtSouth Carolina Public Service Authority
0.50%		99.5%24$173.2K--
6—Spy 10/30/26 C756.00 EURo Cash Flex
0.20%		99.8%38$68.7K--
7—Spy 10/30/26 C697.01 EURo Cash Flex
0.19%		99.9%11$65.5K--
8DebtScrt 2019-4 M
0.19%		100.1%10$65.4K--
9DebtRomania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
0.15%		100.3%52,516$52.5K--
10—Spy 10/30/26 C739.00 EURo Cash Flex
0.13%		100.4%16$45.0K--
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.09%		100.5%30,185$30.2KFinancialsCapital Markets
12—Forward Foreign Currency Contract
0.08%		100.6%16$27.3K--
13DebtSouth Africa (Republic Of), Series R-2035
0.04%		100.6%3$14.7K--
14—Spy 10/30/26 C693.00 EURo Cash Flex
0.04%		100.7%2$12.6K--
15—Spy 10/30/26 C700.00 EURo Cash Flex
0.03%		100.7%2$11.4K--
16DebtFixed Inc Clearing Corp.Repo
0.01%		100.7%1$4.6K--
17—Spy 10/30/26 P613.85 Euro Cash Flex
-0.65%		100.1%-551$-225254--
Not reported for this fund: share changes.

NOVZ ETF All Holdings

NOVZ holdings total 17 positions. The top 10 holdings account for 100.4% of the fund, led by Sold IDR Bought USD 20260610 at 94.0%, Spy 10/30/26 C682.09 EURo Cash Flex at 3.6%, Spy 10/30/26 C717.00 EURo Cash Flex at 0.8%.

NOVZ portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 0.1%.

NOVZ sectors provide a detailed breakdown. NOVZ overlap shows how holdings compare to other funds in your portfolio.

Compare NOVZ

NOVZ vs SPYNOVZ vs QQQNOVZ vs VOONOVZ vs VTINOVZ vs IVVNOVZ vs SCHDNOVZ vs VYMNOVZ vs VXUS

NOVZ ETF Holdings

17 of 17 holdings

  • 1

    Sold IDR Bought USD 20260610

    Other
    94.02%
  • 2

    Spy 10/30/26 C682.09 EURo Cash Flex

    Other
    3.56%
  • 3

    Spy 10/30/26 C717.00 EURo Cash Flex

    Other
    0.75%
  • 4

    Hudson Yards Mortgage Trust, Series 2025-Sprl, Class A, 0% 1/13/2040

    Other
    0.72%
  • 5

    South Carolina Public Service Authority 5.75 12/01/2047

    Other
    0.50%
  • 6

    Spy 10/30/26 C756.00 EURo Cash Flex

    Other
    0.20%
  • 7

    Spy 10/30/26 C697.01 EURo Cash Flex

    Other
    0.19%
  • 8

    Scrt 2019-4 M 04.5000 02/25/2059

    Other
    0.19%
  • 9

    Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045

    Other
    0.15%
  • 10

    Spy 10/30/26 C739.00 EURo Cash Flex

    Other
    0.13%
  • 11

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.09%
  • 12

    Forward Foreign Currency Contract

    Other
    0.08%
  • 13

    South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035

    Other
    0.04%
  • 14

    Spy 10/30/26 C693.00 EURo Cash Flex

    Other
    0.04%
  • 15

    Spy 10/30/26 C700.00 EURo Cash Flex

    Other
    0.03%
  • 16

    Fixed Inc Clearing Corp.Repo

    Other
    0.01%
  • 17

    Spy 10/30/26 P613.85 Euro Cash Flex

    Other
    -0.65%