NOVZ ETF

NOVZ ETF
$47.83
See how much of NOVZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NOVZ holds 99.8% of its assets in its 10 largest positions as of Oct 5, 2026. NOVZ is TrueShares Structured Outcome November ETF.

Showing the top 10 of 36 holdings · as of Oct 5, 2026
Top 10 weight
99.77%
NOVZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Oct 29, 2026
91.96%		92.0%34,630,000$34.54M
2—Spy 10/30/26 C682.09 Euro Cash Flex 10/30/2026
4.32%		96.3%170$1.62M
3—Spy 10/30/26 C717.00 Euro Cash Flex 10/30/2026
0.96%		97.2%59$360.5K
4—Spy 10/30/26 C719.00 Euro Cash Flex 10/30/2026
0.93%		98.2%59$349.1K
5—Spy 10/30/26 C682.07 Euro Cash Flex 10/30/2026
0.61%		98.8%24$228.9K
6—Spy 10/30/26 C756.01 Euro Cash Flex 10/30/2026
0.25%		99.0%38$95.4K
7—Spy 10/30/26 C697.01 Euro Cash Flex 10/30/2026
0.24%		99.3%11$88.7K
8—Spy 10/30/26 C690.01 Euro Cash Flex 10/30/2026
0.23%		99.5%10$87.6K
9—Spy 10/30/26 C739.00 Euro Cash Flex 10/30/2026
0.17%		99.7%16$64.3K
10—Spy 10/30/26 C758.01 Euro Cash Flex 10/30/2026
0.10%		99.8%16$37.5K
More holdings · Pro
FundXLS Pro
See the other 26 holdings of NOVZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOVZ ETF Top Holdings

NOVZ holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Treasury Bill 0% Oct 29, 2026 at 92.0%, Spy 10/30/26 C682.09 Euro Cash Flex 10/30/2026 at 4.3%, Spy 10/30/26 C717.00 Euro Cash Flex 10/30/2026 at 1.0%.

NOVZ portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

NOVZ sectors provide a detailed breakdown. NOVZ overlap shows how holdings compare to other funds in your portfolio.

Compare NOVZ

NOVZ vs SPYNOVZ vs QQQNOVZ vs VOONOVZ vs VTINOVZ vs IVVNOVZ vs SCHDNOVZ vs VYMNOVZ vs VXUS
Showing 10 of 36 holdingsTop 10 Weight: 99.77%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Oct 29, 2026Other91.96%
2-Spy 10/30/26 C682.09 Euro Cash Flex 10/30/2026Other4.32%
3-Spy 10/30/26 C717.00 Euro Cash Flex 10/30/2026Other0.96%
4-Spy 10/30/26 C719.00 Euro Cash Flex 10/30/2026Other0.93%
5-Spy 10/30/26 C682.07 Euro Cash Flex 10/30/2026Other0.61%
6-Spy 10/30/26 C756.01 Euro Cash Flex 10/30/2026Other0.25%
7-Spy 10/30/26 C697.01 Euro Cash Flex 10/30/2026Other0.24%
8-Spy 10/30/26 C690.01 Euro Cash Flex 10/30/2026Other0.23%
9-Spy 10/30/26 C739.00 Euro Cash Flex 10/30/2026Other0.17%
10-Spy 10/30/26 C758.01 Euro Cash Flex 10/30/2026Other0.10%
Want to see all 36 holdings?

Holdings Distribution

Loading chart...