NOVZ

TrueShares Structured Outcome (November) ETF

NOVZ | CBOE

Price Alert

$47.75

$0.00 (-0.01%)

At close: Oct 30, 2026, 10:00 AM ET

Total Holdings

Top 10 Holdings

99.90%

Top Sector

Technology (37.91%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 10/29/26	-	-	34.63M	93.26%
-	SPY 10/30/26 C682.09 Euro Cash Flex	-	-	170	3.74%
-	SPY 10/30/26 C717.00 Euro Cash Flex	-	-	59	0.79%
-	SPY 10/30/26 C719.00 Euro Cash Flex	-	-	59	0.76%
-	SPY 10/30/26 C682.07 Euro Cash Flex	-	-	24	0.53%
-	SPY 10/30/26 C697.01 Euro Cash Flex	-	-	11	0.20%
-	SPY 10/30/26 C690.01 Euro Cash Flex	-	-	10	0.20%
-	SPY 10/30/26 C756.01 Euro Cash Flex	-	-	38	0.20%
-	SPY 10/30/26 C739.00 Euro Cash Flex	-	-	16	0.14%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	30.44K	0.08%
-	SPY 10/30/26 C758.01 Euro Cash Flex	-	-	16	0.08%
-	SPY 10/30/26 C772.01 Euro Cash Flex	-	-	21	0.06%
-	SPY 10/30/26 C710.00 Euro Cash Flex	-	-	3	0.05%
-	SPY 10/30/26 C693.00 Euro Cash Flex	-	-	2	0.04%
-	SPY 10/30/26 C700.00 Euro Cash Flex	-	-	2	0.04%
-	BROKER SWEEP	-	-	8.21K	0.02%
-	SPY 10/30/26 C714.00 Euro Cash Flex	-	-	1	0.01%
-	SPY 10/30/26 P613.85 Euro Cash Flex	-	-	-580	< 0.01%