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NOVZ Holdings Changes

TrueShares Structured Outcome (November) ETF
1W: -0.2% 1M: +0.5% 3M: +1.5% YTD: +9.3% 1Y: +7.2% 3Y: +54.5% 5Y: +55.5%
$47.92
+0.29 (+0.62%)
 
Weekly Expected Move ±1.2%
$47 $47 $48 $48 $49
ETF CBOE · AUM $20.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-04-04 Cash&Other Cash&Other Removed -16957 shares —
2026-04-04 4SPY 251031C00568640 4SPY 251031C00568640 Removed 323 shares —
2026-04-04 4SPY 251031P00511780 4SPY 251031P00511780 Removed -442 shares —
2026-04-04 FXFXX FXFXX Removed 43911 shares —
2026-04-04 912797MS3 912797MS3 Removed 21830000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms