1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259964 | NOVZ | LINKEDSEC_TICKER | NOVZTrueShares Structured Outcome (November) ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury Bill TREASURY BILL B 10/29/26 | — | 912797SK4 US912797SK41 | DBT UST | 19,562,000 PA |
| $19.15M |
| 100.312% |
| US |
| The Options Clearing Corp SPY 10/30/26 C682.09 Euro Cash Flex | — | — — | DE CORP | 200 NC | $586.6K | 3.072% | US |
| The Options Clearing Corp SPY 10/30/26 C682.07 Euro Cash Flex | — | — — | DE CORP | 24 NC | $70.4K | 0.369% | US |
| The Options Clearing Corp SPY 10/30/26 C690.00 Euro Cash Flex | — | — — | DE CORP | 10 NC | $25.2K | 0.132% | US |
| The Options Clearing Corp SPY 10/30/26 C697.00 Euro Cash Flex | — | — — | DE CORP | 11 NC | $24.1K | 0.126% | US |
| STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN C… | — | 857492656 US8574926569 | STIV RF | 20,990.06 NS | $21.0K | 0.110% | US |
| The Options Clearing Corp SPY 10/30/26 C693.00 Euro Cash Flex | — | — — | DE CORP | 2 NC | $4.8K | 0.025% | US |
| The Options Clearing Corp SPY 10/30/26 P613.85 Euro Cash Flex | — | — — | DE CORP | -315 NC | -$797.7K | -4.178% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($19.09M), not of the fund’s net assets ($19.09M). The two differ by cash, derivatives filed with no market value, and rounding.