Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (November) ETF

· Elevation Series Trust

Monthly Holdings $20M AUM 8 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	19,562,000	$19.2M	100.31%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	200	$587K	3.07%	DE
3	The Options Clearing Corp	N/A	Mar 2026	24	$70K	0.37%	DE
4	The Options Clearing Corp	N/A	Mar 2026	10	$25K	0.13%	DE
5	The Options Clearing Corp	N/A	Mar 2026	11	$24K	0.13%	DE
6	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	20,990	$21K	0.11%	STIV
7	The Options Clearing Corp	N/A	Mar 2026	2	$5K	0.02%	DE
8	The Options Clearing Corp	N/A	Mar 2026	-315	$-797706	-4.18%	DE