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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (December) ETF

· Elevation Series Trust
Monthly Holdings $37M 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 912797SU2 Mar 2026 33,410,100 -25,598,700 $32.9M -42.9% 90.62% DBT
2 The Options Clearing Corp N/A Mar 2026 335 +338 $2.9M -41054.8% 7.88% DE
3 The Options Clearing Corp N/A Mar 2026 22 NEW $188K — 0.52% DE
4 The Options Clearing Corp N/A Mar 2026 15 NEW $152K — 0.42% DE
5 The Options Clearing Corp N/A Mar 2026 12 NEW $90K — 0.25% DE
6 The Options Clearing Corp N/A Mar 2026 10 NEW $86K — 0.24% DE
7 The Options Clearing Corp N/A Mar 2026 10 NEW $83K — 0.23% DE
8 The Options Clearing Corp N/A Mar 2026 8 NEW $51K — 0.14% DE
9 The Options Clearing Corp N/A Mar 2026 5 NEW $50K — 0.14% DE
10 The Options Clearing Corp N/A Mar 2026 5 NEW $38K — 0.11% DE
11 The Options Clearing Corp N/A Mar 2026 6 NEW $31K — 0.09% DE
12 STATE STREET INSTITUTIONAL US SALXX Mar 2026 30,475 -19,980 $30K -39.6% 0.08% STIV
13 The Options Clearing Corp N/A Mar 2026 6 NEW $27K — 0.08% DE
14 The Options Clearing Corp N/A Mar 2026 3 NEW $18K — 0.05% DE
15 The Options Clearing Corp N/A Mar 2026 1 NEW $7K — 0.02% DE
16 The Options Clearing Corp N/A Mar 2026 -3 NEW $-1371 — -0.00% DE
17 The Options Clearing Corp N/A Mar 2026 -4 NEW $-2178 — -0.01% DE
18 The Options Clearing Corp N/A Mar 2026 -6 NEW $-2827 — -0.01% DE
19 The Options Clearing Corp N/A Mar 2026 -542 NEW $-298441 — -0.82% DE