Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (December) ETF

· Elevation Series Trust

Monthly Holdings $60M AUM 14 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	59,008,800	$57.6M	100.19%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	675	$2.2M	3.85%	DE
3	The Options Clearing Corp	N/A	Mar 2026	22	$72K	0.13%	DE
4	The Options Clearing Corp	N/A	Mar 2026	15	$65K	0.11%	DE
5	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	50,455	$50K	0.09%	STIV
6	The Options Clearing Corp	N/A	Mar 2026	10	$33K	0.06%	DE
7	The Options Clearing Corp	N/A	Mar 2026	12	$32K	0.05%	DE
8	The Options Clearing Corp	N/A	Mar 2026	10	$31K	0.05%	DE
9	The Options Clearing Corp	N/A	Mar 2026	5	$21K	0.04%	DE
10	The Options Clearing Corp	N/A	Mar 2026	5	$14K	0.02%	DE
11	The Options Clearing Corp	N/A	Mar 2026	-3	$-6984	-0.01%	DE
12	The Options Clearing Corp	N/A	Mar 2026	-6	$-14378	-0.02%	DE
13	The Options Clearing Corp	N/A	Mar 2026	-13	$-35601	-0.06%	DE
14	The Options Clearing Corp	N/A	Mar 2026	-926	$-2561168	-4.45%	DE