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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (November) ETF

· Elevation Series Trust
Monthly Holdings $38M AUM 13 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 The Options Clearing Corp N/A Mar 2026 65 NEW $344K — 0.91% DE
2 The Options Clearing Corp N/A Mar 2026 65 NEW $334K — 0.89% DE
3 The Options Clearing Corp N/A Mar 2026 24 NEW $196K — 0.52% DE
4 The Options Clearing Corp N/A Mar 2026 38 NEW $98K — 0.26% DE
5 The Options Clearing Corp N/A Mar 2026 11 NEW $76K — 0.20% DE
6 The Options Clearing Corp N/A Mar 2026 10 NEW $75K — 0.20% DE
7 The Options Clearing Corp N/A Mar 2026 16 NEW $59K — 0.16% DE
8 The Options Clearing Corp N/A Mar 2026 21 NEW $52K — 0.14% DE
9 The Options Clearing Corp N/A Mar 2026 3 NEW $18K — 0.05% DE
10 The Options Clearing Corp N/A Mar 2026 2 NEW $14K — 0.04% DE
11 The Options Clearing Corp N/A Mar 2026 2 NEW $13K — 0.04% DE
12 The Options Clearing Corp N/A Mar 2026 1 NEW $6K — 0.01% DE
13 The Options Clearing Corp N/A Mar 2026 -578 NEW $-234443 — -0.62% DE