ETF:NOVZ | Additions & Removals | TrueShares Structured Outcome (November) ETF

NOVZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 251031C00568640THE OPTIONS CLEARING CORPORATION2024-12-31Added / first present
4SPY 251031P00511780THE OPTIONS CLEARING CORPORATION2024-12-31Added / first present
2SPY 241031C00418200THE OPTIONS CLEARING CORPORATION2023-12-31Added / first present
2SPY 241031P00376380THE OPTIONS CLEARING CORPORATION2023-12-31Added / first present
2SPY 231031C00386210THE OPTIONS CLEARING CORPORATION2022-12-31Added / first present
2SPY 231031P00347590THE OPTIONS CLEARING CORPORATION2022-12-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251031C00568640THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 251031P00511780THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
2SPY 241031C00418200THE OPTIONS CLEARING CORPORATION2024-12-31Removed / first absent
2SPY 241031P00376380THE OPTIONS CLEARING CORPORATION2024-12-31Removed / first absent
2SPY 231031C00386210THE OPTIONS CLEARING CORPORATION2023-12-31Removed / first absent
2SPY 231031P00347590THE OPTIONS CLEARING CORPORATION2023-12-31Removed / first absent
FXFXXFIRST AMERN FDS INC2025-12-31Removed / first absent
2SPY 221031C00460040THE OPTIONS CLEARING CORPORATION2022-12-31Removed / first absent
2SPY 221031P00414040THE OPTIONS CLEARING CORPORATION2022-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.