TrueShares Structured Outcome Nov ETF NOVZ
Morningstar’s Analysis NOVZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 78.67 | 14.8 Mil | Government |
Option On Spdr® S&P 500 Etf Trust Oct24 | 27.75 | 5.2 Mil | — |
First American Treasury Obligs X | 0.18 | 34,459 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.06 | −11,693 | Cash and Equivalents |
Option On Spdr® S&P 500 Etf Trust Oct24 | −2.63 | −495,408 | — |
Cash Offset | −3.91 | −735,478 | — |