Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (August) ETF

· Elevation Series Trust

Monthly Holdings $66M AUM 11 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	40,105,000	$39.7M	61.26%	DBT
2	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	22,538,983	$22.5M	34.77%	STIV
3	The Options Clearing Corp	N/A	Mar 2026	315	$1.5M	2.30%	DE
4	The Options Clearing Corp	N/A	Mar 2026	313	$1.5M	2.29%	DE
5	The Options Clearing Corp	N/A	Mar 2026	228	$677K	1.04%	DE
6	The Options Clearing Corp	N/A	Mar 2026	24	$26K	0.04%	DE
7	The Options Clearing Corp	N/A	Mar 2026	5	$8K	0.01%	DE
8	The Options Clearing Corp	N/A	Mar 2026	5	$6K	0.01%	DE
9	The Options Clearing Corp	N/A	Mar 2026	-317	$-315133	-0.49%	DE
10	The Options Clearing Corp	N/A	Mar 2026	-422	$-414889	-0.64%	DE
11	The Options Clearing Corp	N/A	Mar 2026	-419	$-416478	-0.64%	DE