Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (September) ETF

· Elevation Series Trust

Monthly Holdings $111M AUM 8 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	105,642,000	$104.3M	96.66%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	1,382	$6.0M	5.57%	DE
3	The Options Clearing Corp	N/A	Mar 2026	93	$141K	0.13%	DE
4	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	81,925	$82K	0.08%	STIV
5	The Options Clearing Corp	N/A	Mar 2026	21	$43K	0.04%	DE
6	The Options Clearing Corp	N/A	Mar 2026	5	$9K	0.01%	DE
7	The Options Clearing Corp	N/A	Mar 2026	-42	$-58479	-0.05%	DE
8	The Options Clearing Corp	N/A	Mar 2026	-1,841	$-2563629	-2.38%	DE