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 the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
100.41%
NOVZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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NOVZ ETF Top Holdings

NOVZ holdings top 10 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
Showing 10 of 17 holdingsTop 10 Weight: 100.41%
#TickerNameIndustryWeightAllocation
1-Sold IDR Bought USD 20260610Other94.02%
2-Spy 10/30/26 C682.09 EURo Cash FlexOther3.56%
3-Spy 10/30/26 C717.00 EURo Cash FlexOther0.75%
4-Hudson Yards Mortgage Trust, Series 2025-Sprl, Class A, 0% 1/13/2040Other0.72%
5-South Carolina Public Service Authority 5.75 12/01/2047Other0.50%
6-Spy 10/30/26 C756.00 EURo Cash FlexOther0.20%
7-Spy 10/30/26 C697.01 EURo Cash FlexOther0.19%
8-Scrt 2019-4 M 04.5000 02/25/2059Other0.19%
9-Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045Other0.15%
10-Spy 10/30/26 C739.00 EURo Cash FlexOther0.13%
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Holdings Distribution

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