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TrueShares Structured Outcome (November) ETF

Fund Profile

Fund profile

Tickers

NOVZ

Fund manager

Spear Alpha ETF

Total assets

$20.40 mm

Liabilities

$17.61 k

Net assets

$20.38 mm

Number of holdings

4.00

NOVZ stock data

1M 3M 6M 1Y

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 10/03/24	15.60 mm	15.61 mm principal	76.56	Debt	Long	USA
2SPY E 2024-10-31 CALL 418.2	4.76 mm	303.00 contracts	23.36	Equity derivative	N/A	USA
First American Funds Inc. TREAS OBLIGS X	33.10 k	33.10 k shares	0.16	Short-term investment vehicle	Long	USA
2SPY E 2024-10-31 PUT 376.38	-4.67 k	-417.00 contracts	-0.02	Equity derivative	N/A	USA

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