NOVZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings—
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 10/29/26 Bond | — | 92.87% | $34.5M | 34,630,000 | — | — | — |
| 2 | SPY 10/30/26 C682.09 Euro Cash Flex Cash | — | 3.93% | $1.5M | 170 | — | — | — |
| 3 | SPY 10/30/26 C717.00 Euro Cash Flex Cash | — | 0.83% | $309,048 | 59 | — | — | — |
| 4 | SPY 10/30/26 C719.00 Euro Cash Flex Cash | — | 0.80% | $298,063 | 59 | — | — | — |
| 5 | SPY 10/30/26 C682.07 Euro Cash Flex Cash | — | 0.55% | $206,184 | 24 | — | — | — |
| 6 | SPY 10/30/26 C690.01 Euro Cash Flex Cash | — | 0.21% | $78,175 | 10 | — | — | — |
| 7 | SPY 10/30/26 C697.01 Euro Cash Flex Cash | — | 0.21% | $78,536 | 11 | — | — | — |
| 8 | SPY 10/30/26 C756.01 Euro Cash Flex Cash | — | 0.20% | $72,621 | 38 | — | — | — |
| 9 | SPY 10/30/26 C739.00 Euro Cash Flex Cash | — | 0.14% | $52,178 | 16 | — | — | — |
| 10 | SPY 10/30/26 C758.01 Euro Cash Flex Cash | — | 0.08% | $28,303 | 16 | — | — | — |
| 11 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.08% | $30,640 | 30,640 | — | — | — |
| 12 | SPY 10/30/26 C710.00 Euro Cash Flex Cash | — | 0.05% | $17,690 | 3 | — | — | — |
| 13 | SPY 10/30/26 C772.01 Euro Cash Flex Cash | — | 0.05% | $19,277 | 21 | — | — | — |
| 14 | SPY 10/30/26 C700.00 Euro Cash Flex Cash | — | 0.04% | $13,703 | 2 | — | — | — |
| 15 | SPY 10/30/26 C693.00 Euro Cash Flex Cash | — | 0.04% | $15,055 | 2 | — | — | — |
| 16 | BROKER SWEEP Private | — | 0.02% | $7,998 | 7,998 | — | — | — |
| 17 | SPY 10/30/26 C714.00 Euro Cash Flex Cash | — | 0.01% | $5,519 | 1 | — | — | — |
| 18 | SPY 10/30/26 P613.85 Euro Cash Flex Cash | — | -0.05% | $-19,935 | -580 | — | — | — |