Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (November) ETF

· Elevation Series Trust

Monthly Holdings $38M AUM 3 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	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	30,536	+9,545	$31K	+45.5%	0.08%	STIV