Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (October) ETF

· Elevation Series Trust

Monthly Holdings $65M AUM 15 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	62,879,000	$61.9M	99.10%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	446	$1.5M	2.41%	DE
3	The Options Clearing Corp	N/A	Mar 2026	159	$503K	0.81%	DE
4	The Options Clearing Corp	N/A	Mar 2026	153	$475K	0.76%	DE
5	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	51,411	$51K	0.08%	STIV
6	The Options Clearing Corp	N/A	Mar 2026	10	$35K	0.06%	DE
7	The Options Clearing Corp	N/A	Mar 2026	15	$32K	0.05%	DE
8	The Options Clearing Corp	N/A	Mar 2026	15	$27K	0.04%	DE
9	The Options Clearing Corp	N/A	Mar 2026	10	$27K	0.04%	DE
10	The Options Clearing Corp	N/A	Mar 2026	5	$12K	0.02%	DE
11	The Options Clearing Corp	N/A	Mar 2026	5	$9K	0.01%	DE
12	The Options Clearing Corp	N/A	Mar 2026	-14	$-27157	-0.04%	DE
13	The Options Clearing Corp	N/A	Mar 2026	-189	$-376936	-0.60%	DE
14	The Options Clearing Corp	N/A	Mar 2026	-273	$-544520	-0.87%	DE
15	The Options Clearing Corp	N/A	Mar 2026	-579	$-1154989	-1.85%	DE