NOVZ – TrueShares Structured Outcome Nov ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	71.78	14.5 Mil	Cash and Equivalents
Spy 10/31/2024 418.2 C	29.36	5.9 Mil	—
First American Treasury Obligs X	5.81	1.2 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.06	−12,375	Cash and Equivalents
Spy 10/31/2024 376.38 P	−2.41	−485,295	—
Cash Offset	−4.48	−902,895	Cash and Equivalents

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United States

TrueShares Structured Outcome Nov ETF NOVZ

Morningstar’s Analysis NOVZ

Portfolio Holdings NOVZ

US DOLLARS

Spy 10/31/2024 418.2 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 10/31/2024 376.38 P

Cash Offset

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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