NOVZ – TrueShares Structured Outcome Nov ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	78.85	14.8 Mil	Government
Option On Spdr® S&P 500 Etf Trust Oct24	27.60	5.2 Mil	—
First American Treasury Obligs X	0.18	34,304	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.05	−9,538	Cash and Equivalents
Option On Spdr® S&P 500 Etf Trust Oct24	−2.66	−499,384	—
Cash Offset	−3.92	−735,478	—

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TrueShares Structured Outcome Nov ETF NOVZ

Morningstar’s Analysis NOVZ

Portfolio Holdings NOVZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Trust Oct24

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Trust Oct24

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis NOVZ

Portfolio Holdings NOVZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Trust Oct24

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Trust Oct24

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content