SEC Form N-PORT · 2026-03-31
NOVZ ETF Holdings
TrueShares Structured Outcome (November) ETF reported 8 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000275
- Series ID
- S000092050
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| B | Treasury Bill | 100.311901% | 19,153,931.2 | 19,562,000 PA |
| The Options Clearing Corp | The Options Clearing Corp | 3.072151% | 586,608 | 200 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.368791% | 70,418.4 | 24 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.132221% | 25,246.7 | 10 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.125959% | 24,051.17 | 11 NC |
| SALXX | STATE STREET INSTITUTIONAL US | 0.109928% | 20,990.06 | 20,990.06 NS |
| The Options Clearing Corp | The Options Clearing Corp | 0.024896% | 4,753.66 | 2 NC |
| The Options Clearing Corp | The Options Clearing Corp | -4.177701% | -797,706 | -315 NC |