NOVZ holdings — TrueShares Structured Outcome (November) ETF

TrueShares Structured Outcome (November) ETF (NOVZ) held 16 positions with net assets of $37.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.4% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

NOVZ top holdings

  1. Treasury Bill — 93.13% ($35.0M)
  2. The Options Clearing Corp — 3.96% ($1.49M)
  3. The Options Clearing Corp — 0.91% ($344K)
  4. The Options Clearing Corp — 0.89% ($334K)
  5. The Options Clearing Corp — 0.52% ($196K)
  6. The Options Clearing Corp — 0.26% ($98.1K)
  7. The Options Clearing Corp — 0.20% ($76.0K)
  8. The Options Clearing Corp — 0.20% ($75.0K)
  9. The Options Clearing Corp — 0.16% ($58.6K)
  10. The Options Clearing Corp — 0.14% ($51.8K)
  11. SALXX STATE STREET INSTITUTIONAL US — 0.08% ($30.5K)
  12. The Options Clearing Corp — 0.05% ($17.5K)
  13. The Options Clearing Corp — 0.04% ($14.5K)
  14. The Options Clearing Corp — 0.04% ($13.3K)
  15. The Options Clearing Corp — 0.01% ($5.52K)
  16. The Options Clearing Corp — -0.62% (−$234K)

What are NOVZ's top 10 holdings?

Treasury Bill (93.1%), The Options Clearing Corp (4.0%), The Options Clearing Corp (0.9%), The Options Clearing Corp (0.9%), The Options Clearing Corp (0.5%), The Options Clearing Corp (0.3%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.1%).

How many stocks are in NOVZ?

TrueShares Structured Outcome (November) ETF reported 16 holdings as of June 30, 2026.

All ETF and mutual fund holdings