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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (April) ETF

· Elevation Series Trust
Monthly Holdings $33M AUM 10 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 10 New 1 Added 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 The Options Clearing Corp N/A Mar 2026 82 NEW $621K — 1.90% DE
2 The Options Clearing Corp N/A Mar 2026 82 NEW $609K — 1.86% DE
3 The Options Clearing Corp N/A Mar 2026 14 NEW $175K — 0.54% DE
4 The Options Clearing Corp N/A Mar 2026 12 NEW $106K — 0.32% DE
5 The Options Clearing Corp N/A Mar 2026 13 NEW $83K — 0.25% DE
6 The Options Clearing Corp N/A Mar 2026 4 NEW $51K — 0.16% DE
7 STATE STREET INSTITUTIONAL US SALXX Jun 2026 30,459 NEW $30K — 0.09% STIV
8 The Options Clearing Corp N/A Mar 2026 4 NEW $26K — 0.08% DE
9 The Options Clearing Corp N/A Mar 2026 3 NEW $24K — 0.07% DE
10 The Options Clearing Corp N/A Mar 2026 -510 NEW $-443975 — -1.36% DE