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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (October) ETF

· Elevation Series Trust
Monthly Holdings $43M AUM 19 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 16 New 1 Added 2 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Treasury Bill 912797RS8 Mar 2026 38,297,700 -24,581,300 $38.0M -38.5% 89.60% DBT
2 The Options Clearing Corp N/A Mar 2026 254 +244 $2.3M +8545.1% 5.43% DE
3 The Options Clearing Corp N/A Mar 2026 95 NEW $829K — 1.95% DE
4 The Options Clearing Corp N/A Mar 2026 89 NEW $769K — 1.81% DE
5 The Options Clearing Corp N/A Mar 2026 15 NEW $105K — 0.25% DE
6 The Options Clearing Corp N/A Mar 2026 15 NEW $96K — 0.23% DE
7 The Options Clearing Corp N/A Mar 2026 10 NEW $92K — 0.22% DE
8 The Options Clearing Corp N/A Mar 2026 10 NEW $79K — 0.19% DE
9 The Options Clearing Corp N/A Mar 2026 12 NEW $73K — 0.17% DE
10 The Options Clearing Corp N/A Mar 2026 9 NEW $47K — 0.11% DE
11 STATE STREET INSTITUTIONAL US SALXX Mar 2026 40,205 -11,207 $40K -21.8% 0.09% STIV
12 The Options Clearing Corp N/A Mar 2026 5 NEW $38K — 0.09% DE
13 The Options Clearing Corp N/A Mar 2026 5 NEW $32K — 0.07% DE
14 The Options Clearing Corp N/A Mar 2026 3 NEW $15K — 0.03% DE
15 The Options Clearing Corp N/A Mar 2026 1 NEW $4K — 0.01% DE
16 The Options Clearing Corp N/A Mar 2026 -5 NEW $-1099 — -0.00% DE
17 The Options Clearing Corp N/A Mar 2026 -125 NEW $-28261 — -0.07% DE
18 The Options Clearing Corp N/A Mar 2026 -145 NEW $-32787 — -0.08% DE
19 The Options Clearing Corp N/A Mar 2026 -359 NEW $-81184 — -0.19% DE