NOVZ
TrueShares Structured Outcome (November) ETF
1W: -0.8%
1M: +3.2%
3M: +5.8%
YTD: +6.6%
1Y: +15.3%
3Y: +50.9%
5Y: +60.0%
$46.94
+0.14 (+0.29%)
Weekly Expected Move ±1.1%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings14
Top 10 Wt101.0%
Volume441
Avg Volume1,752
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-11-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 10/29/26 | — | 92.27% | $28.5M | 28,936,400 |
| 2 | SPY 10/30/26 C682.09 Euro Cash Flex | — | 4.89% | $1.5M | 182 |
| 3 | SPY 10/30/26 C717.00 Euro Cash Flex | — | 1.17% | $359,924 | 65 |
| 4 | SPY 10/30/26 C719.00 Euro Cash Flex | — | 1.14% | $350,323 | 65 |
| 5 | SPY 10/30/26 C682.07 Euro Cash Flex | — | 0.64% | $199,039 | 24 |
| 6 | BROKER SWEEP | — | 0.26% | $81,104 | 81,104 |
| 7 | SPY 10/30/26 C690.01 Euro Cash Flex | — | 0.25% | $76,421 | 10 |
| 8 | SPY 10/30/26 C697.01 Euro Cash Flex | — | 0.25% | $77,865 | 11 |
| 9 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.10% | $30,531 | 30,531 |
| 10 | SPY 10/30/26 C710.00 Euro Cash Flex | — | 0.06% | $18,193 | 3 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | Cash&Other | Removed | — |
| 2026-04-04 | 4SPY 251031C00568640 | Removed | — |
| 2026-04-04 | 4SPY 251031P00511780 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | 912797MS3 | Removed | — |