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TrueShares Structured Outcome (November) ETF NOVZ

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45.94 USD -1.58 (-3.33%)

Nov 5, 2026, 2:41 PM EST

45.94 Day range 46.15

41.57 52-week range 48.44

YTD: +4.76%
1 year: +1.70%

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $37.11M
NAV: 47.57
Holdings: 4
Inception: 2020-10-30
Top 10 weight: 100.00%

TREASURY BILL B 10/28/27 93.07%
SPY 10/29/27 C755.72 Euro Cash Flex 8.42%
BROKER SWEEP 1.45%
SPY 10/29/27 P680.15 Euro Cash Flex -2.94%

Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

United States 92.81%
Other 7.19%

Updated 2026-11-06

Funds holding NOVZ, by value held
Fund	Value held	Weight in fund
ONEZ	$27.07M	7.65%