TrueShares Structured Outcome (November) ETF (NOVZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.07% of fund assets.
TrueShares Structured Outcome (November) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOVZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $586,608.00 | 200 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $70,418.40 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $25,246.70 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $24,051.17 | 11 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.11% | $20,990.06 | 20,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $4,753.66 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
-4.18% | -$797,706.00 | -315 |
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