TrueShares Structured Outcome (November) ETF (NOVZ): ETF
ETF traded on BATS under symbol NOVZ. Quoted in usd.
TrueShares Structured Outcome (November) ETF
+0.51%$47.57
BATS:NOVZEquity
AUM $36.92M·YTD --·Yield --
BATS:NOVZ$47.57+0.51%AUM $36.92MTop Holdings
99.8% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
TREASURY BILL B 10/29/26 Treasury | -- | 34.61M | ||
SPY 10/30/26 C682.09 Euro Cash Flex Cash | -- | 170 | ||
SPY 10/30/26 C717.00 Euro Cash Flex Cash | -- | 59 | ||
SPY 10/30/26 C719.00 Euro Cash Flex Cash | -- | 59 | ||
SPY 10/30/26 C682.07 Euro Cash Flex Cash | -- | 24 | ||
SPY 10/30/26 C690.01 Euro Cash Flex Cash | -- | 10 | ||
SPY 10/30/26 C697.01 Euro Cash Flex Cash | -- | 11 | ||
SPY 10/30/26 C739.00 Euro Cash Flex Cash | -- | 16 | ||
SPY 10/30/26 C756.01 Euro Cash Flex Cash | -- | 38 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 30.5K | ||
SPY 10/30/26 C710.00 Euro Cash Flex Cash | -- | 3 | ||
SPY 10/30/26 C693.00 Euro Cash Flex Cash | -- | 2 | ||
SPY 10/30/26 C758.01 Euro Cash Flex Cash | -- | 16 | ||
SPY 10/30/26 C700.00 Euro Cash Flex Cash | -- | 2 | ||
SPY 10/30/26 C714.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 10/30/26 C772.01 Euro Cash Flex Cash | -- | 21 | ||
SPY 10/30/26 P613.85 Euro Cash Flex Cash | -- | -580 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |