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NOVZ holdings

TrueShares Structured Outcome (November) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

NOVZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 10/29/26	US912797SK41	912797SK4	93.131%	$35.0M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 10/30/26 C682.09 Euro Cash Flex	Not reported	Not reported	3.960%	$1.5M	Equity derivatives	Corporate	United States	USD
3	The Options Clearing Corp SPY 10/30/26 C717.00 Euro Cash Flex	Not reported	Not reported	0.914%	$344K	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corp SPY 10/30/26 C719.00 Euro Cash Flex	Not reported	Not reported	0.887%	$334K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 10/30/26 P613.85 Euro Cash Flex	Not reported	Not reported	-0.623%	-$234K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 10/30/26 C682.07 Euro Cash Flex	Not reported	Not reported	0.522%	$196K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 10/30/26 C756.00 Euro Cash Flex	Not reported	Not reported	0.261%	$98K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corp SPY 10/30/26 C697.01 Euro Cash Flex	Not reported	Not reported	0.202%	$76K	Equity derivatives	Corporate	United States	USD
9	The Options Clearing Corp SPY 10/30/26 C690.01 Euro Cash Flex	Not reported	Not reported	0.199%	$75K	Equity derivatives	Corporate	United States	USD
10	The Options Clearing Corp SPY 10/30/26 C739.00 Euro Cash Flex	Not reported	Not reported	0.156%	$59K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corp SPY 10/30/26 C758.00 Euro Cash Flex	Not reported	Not reported	0.138%	$52K	Equity derivatives	Corporate	United States	USD
12	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.081%	$31K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
13	The Options Clearing Corp SPY 10/30/26 C710.00 Euro Cash Flex	Not reported	Not reported	0.047%	$18K	Equity derivatives	Corporate	United States	USD
14	The Options Clearing Corp SPY 10/30/26 C693.00 Euro Cash Flex	Not reported	Not reported	0.039%	$14K	Equity derivatives	Corporate	United States	USD
15	The Options Clearing Corp SPY 10/30/26 C700.00 Euro Cash Flex	Not reported	Not reported	0.035%	$13K	Equity derivatives	Corporate	United States	USD
16	The Options Clearing Corp SPY 10/30/26 C714.00 Euro Cash Flex	Not reported	Not reported	0.015%	$6K	Equity derivatives	Corporate	United States	USD

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