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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (November) ETF

· Elevation Series Trust
Monthly Holdings $38M AUM 16 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 13 New 3 Added · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Treasury Bill 912797SK4 Mar 2026 35,471,400 +15,909,400 $35.0M +82.9% 93.13% DBT
2 The Options Clearing Corp N/A Mar 2026 182 +180 $1.5M +31228.9% 3.96% DE
3 The Options Clearing Corp N/A Mar 2026 65 NEW $344K — 0.91% DE
4 The Options Clearing Corp N/A Mar 2026 65 NEW $334K — 0.89% DE
5 The Options Clearing Corp N/A Mar 2026 24 NEW $196K — 0.52% DE
6 The Options Clearing Corp N/A Mar 2026 38 NEW $98K — 0.26% DE
7 The Options Clearing Corp N/A Mar 2026 11 NEW $76K — 0.20% DE
8 The Options Clearing Corp N/A Mar 2026 10 NEW $75K — 0.20% DE
9 The Options Clearing Corp N/A Mar 2026 16 NEW $59K — 0.16% DE
10 The Options Clearing Corp N/A Mar 2026 21 NEW $52K — 0.14% DE
11 STATE STREET INSTITUTIONAL US SALXX Mar 2026 30,536 +9,545 $31K +45.5% 0.08% STIV
12 The Options Clearing Corp N/A Mar 2026 3 NEW $18K — 0.05% DE
13 The Options Clearing Corp N/A Mar 2026 2 NEW $14K — 0.04% DE
14 The Options Clearing Corp N/A Mar 2026 2 NEW $13K — 0.04% DE
15 The Options Clearing Corp N/A Mar 2026 1 NEW $6K — 0.01% DE
16 The Options Clearing Corp N/A Mar 2026 -578 NEW $-234443 — -0.62% DE