NOVZ ETF top 10 holdings are 99.8% of the fund as of Aug 14, 2026

NOVZ ETF top 10 holdings are 99.8% of the fund as of Aug 14, 2026
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NOVZ holds 99.8% of its assets in its 10 largest positions as of Aug 14, 2026. NOVZ is TrueShares Structured Outcome November ETF.

Showing top 18 of 18 holdings · as of Aug 14, 2026
NOVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Oct 29, 2026
91.03%		91.0%34,654,000$34.38M
2—Spy 10/30/26 C682.09 Euro Cash Flex
4.66%		95.7%170$1.76M
3—Spy 10/30/26 C717.00 EURo Cash Flex
1.11%		96.8%59$420.1K
4—Spy 10/30/26 C719.00 EURo Cash Flex
1.08%		97.9%59$409.5K
5—Spy 10/30/26 C682.07 Euro Cash Flex
0.66%		98.5%24$248.5K
6—Spy 10/30/26 C756.01 Euro Cash Flex
0.38%		98.9%38$145.1K
7—Spy 10/30/26 C697.01 EURo Cash Flex
0.26%		99.2%11$98.5K
8—Spy 10/30/26 C690.01 EURo Cash Flex
0.25%		99.4%10$96.1K
9—Spy 10/30/26 C739.00 EURo Cash Flex
0.22%		99.6%16$83.1K
10—Spy 10/30/26 C758.00 EURo Cash Flex
0.16%		99.8%16$58.6K
11—Spy 10/30/26 C772.00 Euro Cash Flex
0.15%		100.0%21$56.0K
12
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		100.0%30,782$30.8K
13—Spy 10/30/26 C710.00 EURo Cash Flex
0.06%		100.1%3$23.3K
14—Spy 10/30/26 C693.00 Euro Cash Flex
0.05%		100.1%2$18.7K
15—Spy 10/30/26 C700.00 EURo Cash Flex
0.05%		100.2%2$17.4K
16—Spy 10/30/26 C714.00 EURo Cash Flex
0.02%		100.2%1$7.4K
17—Broker Sweep
0.02%		100.2%8,156$8.2K
18—Spy 10/30/26 P613.85 Euro Cash Flex
-0.23%		100.0%-580$-85352
Not reported for this fund: share changes, sector, industry.

NOVZ ETF All Holdings

NOVZ holdings total 17 positions. The top 10 holdings account for 99.8% of the fund, led by Treasury Bill 0% Oct 29, 2026 at 91.0%, Spy 10/30/26 C682.09 Euro Cash Flex at 4.7%, Spy 10/30/26 C717.00 EURo Cash Flex at 1.1%.

NOVZ portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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

18 of 17 holdings

  • 1

    Treasury Bill 0% Oct 29, 2026

    Other
    91.03%
  • 2

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

    Other
    4.66%
  • 3

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

    Other
    1.11%
  • 4

    Spy 10/30/26 C719.00 EURo Cash Flex

    Other
    1.08%
  • 5

    Spy 10/30/26 C682.07 Euro Cash Flex

    Other
    0.66%
  • 6

    Spy 10/30/26 C756.01 Euro Cash Flex

    Other
    0.38%
  • 7

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

    Other
    0.26%
  • 8

    Spy 10/30/26 C690.01 EURo Cash Flex

    Other
    0.25%
  • 9

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

    Other
    0.22%
  • 10

    Spy 10/30/26 C758.00 EURo Cash Flex

    Other
    0.16%
  • 11

    Spy 10/30/26 C772.00 Euro Cash Flex

    Other
    0.15%
  • 12

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.08%
  • 13

    Spy 10/30/26 C710.00 EURo Cash Flex

    Other
    0.06%
  • 14

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

    Other
    0.05%
  • 15

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

    Other
    0.05%
  • 16

    Spy 10/30/26 C714.00 EURo Cash Flex

    Other
    0.02%
  • 17

    Broker Sweep

    Other
    0.02%
  • 18

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

    Other
    -0.23%