Holdings (Monthly)
Guide ↗
TrueShares Structured Outcome (August) ETF
· Elevation Series Trust| # | 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 | STATE STREET INSTITUTIONAL US | SALXX | Mar 2026 | 23,646 | -22,515,337 | $24K | -99.9% | 0.06% | STIV |