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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (August) ETF

· Elevation Series Trust
Monthly Holdings $41M AUM 17 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 14 New 3 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Treasury Bill 912797RF6 Mar 2026 35,976,500 -4,128,500 $35.9M -9.5% 87.65% DBT
2 The Options Clearing Corp N/A Mar 2026 139 -176 $1.6M +9.4% 3.98% DE
3 The Options Clearing Corp N/A Mar 2026 137 NEW $1.6M — 3.92% DE
4 The Options Clearing Corp N/A Mar 2026 136 NEW $1.2M — 3.02% DE
5 The Options Clearing Corp N/A Mar 2026 33 NEW $170K — 0.41% DE
6 The Options Clearing Corp N/A Mar 2026 24 NEW $133K — 0.32% DE
7 The Options Clearing Corp N/A Mar 2026 10 NEW $76K — 0.19% DE
8 The Options Clearing Corp N/A Mar 2026 16 NEW $55K — 0.13% DE
9 The Options Clearing Corp N/A Mar 2026 9 NEW $38K — 0.09% DE
10 The Options Clearing Corp N/A Mar 2026 5 NEW $34K — 0.08% DE
11 The Options Clearing Corp N/A Mar 2026 5 NEW $29K — 0.07% DE
12 STATE STREET INSTITUTIONAL US SALXX Mar 2026 23,646 -22,515,337 $24K -99.9% 0.06% STIV
13 The Options Clearing Corp N/A Mar 2026 7 NEW $16K — 0.04% DE
14 The Options Clearing Corp N/A Mar 2026 3 NEW $12K — 0.03% DE
15 The Options Clearing Corp N/A Mar 2026 -225 NEW $-5625 — -0.01% DE
16 The Options Clearing Corp N/A Mar 2026 -226 NEW $-5709 — -0.01% DE
17 The Options Clearing Corp N/A Mar 2026 -228 NEW $-5759 — -0.01% DE