NOVZ Holdings: TrueShares Structured Outcome (November) Top Holdings
BATS: NOVZTrueSharesDefined OutcomeETFUSD
At close: Oct 9, 3:32 PM ET · Delayed 15 min
NOVZ portfolio concentration
The TrueShares Structured Outcome (November) ETF (NOVZ) reports 1 holdings. Its biggest position is State Street Instl US Govt MMkt Admin (SALXX) at 8.26% of assets. The top 10 holdings account for 8.3% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, NOVZ behaves like an equal-weighted fund of about 147 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
NOVZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 8.26% |