NOVZ ETF

NOVZ ETF
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NOVZ holds 99.7% of its assets in its 10 largest positions as of Oct 15, 2026. NOVZ is TrueShares Structured Outcome November ETF.

Showing the top 10 of 18 holdings · as of Oct 15, 2026
Top 10 weight
99.74%
NOVZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Department Of The Treasury
92.38%		92.4%34,606,000$34.56M
2—Spy 10/30/26 C682.09 Euro Cash Flex 10/30/2026
4.15%		96.5%170$1.55M
3—Spy 10/30/26 C717.00 Euro Cash Flex 10/30/2026
0.89%		97.4%59$334.7K
4—Spy 10/30/26 C719.00 Euro Cash Flex 10/30/2026
0.86%		98.3%59$323.2K
5—Spy 10/30/26 C682.07 Euro Cash Flex 10/30/2026
0.59%		98.9%24$219.1K
6—Spy 10/30/26 C690.01 Euro Cash Flex 10/30/2026
0.22%		99.1%10$83.4K
7—Spy 10/30/26 C697.01 Euro Cash Flex 10/30/2026
0.22%		99.3%11$84.1K
8—Spy 10/30/26 C756.01 Euro Cash Flex 10/30/2026
0.20%		99.5%38$76.2K
9—Spy 10/30/26 C739.00 Euro Cash Flex 10/30/2026
0.15%		99.7%16$56.7K
10
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		99.7%30,509$30.5K
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NOVZ ETF Top Holdings

NOVZ holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by United States Department Of The Treasury 3.71% 10/29/2026 at 92.4%, Spy 10/30/26 C682.09 Euro Cash Flex 10/30/2026 at 4.2%, Spy 10/30/26 C717.00 Euro Cash Flex 10/30/2026 at 0.9%.

NOVZ portfolio concentration is relatively high, with the top 10 representing 99.7% 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
Showing 10 of 18 holdingsTop 10 Weight: 99.74%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 3.71% 10/29/2026Other92.38%
2-Spy 10/30/26 C682.09 Euro Cash Flex 10/30/2026Other4.15%
3-Spy 10/30/26 C717.00 Euro Cash Flex 10/30/2026Other0.89%
4-Spy 10/30/26 C719.00 Euro Cash Flex 10/30/2026Other0.86%
5-Spy 10/30/26 C682.07 Euro Cash Flex 10/30/2026Other0.59%
6-Spy 10/30/26 C690.01 Euro Cash Flex 10/30/2026Other0.22%
7-Spy 10/30/26 C697.01 Euro Cash Flex 10/30/2026Other0.22%
8-Spy 10/30/26 C756.01 Euro Cash Flex 10/30/2026Other0.20%
9-Spy 10/30/26 C739.00 Euro Cash Flex 10/30/2026Other0.15%
10SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.08%
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Holdings Distribution

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