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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (February) ETF

· Elevation Series Trust
Monthly Holdings $31M AUM 13 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 10 New 2 Added 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Treasury Bill 912797TM9 Mar 2026 28,660,800 +14,698,800 $28.1M +106.9% 92.75% DBT
2 The Options Clearing Corp N/A Mar 2026 152 -18 $1.3M +123.4% 4.36% DE
3 The Options Clearing Corp N/A Mar 2026 72 NEW $475K — 1.57% DE
4 The Options Clearing Corp N/A Mar 2026 59 NEW $398K — 1.31% DE
5 The Options Clearing Corp N/A Mar 2026 32 NEW $190K — 0.63% DE
6 The Options Clearing Corp N/A Mar 2026 22 NEW $90K — 0.30% DE
7 The Options Clearing Corp N/A Mar 2026 9 NEW $45K — 0.15% DE
8 STATE STREET INSTITUTIONAL US SALXX Mar 2026 30,897 +20,406 $31K +194.5% 0.10% STIV
9 The Options Clearing Corp N/A Mar 2026 2 NEW $15K — 0.05% DE
10 The Options Clearing Corp N/A Mar 2026 1 NEW $8K — 0.03% DE
11 The Options Clearing Corp N/A Mar 2026 1 NEW $7K — 0.02% DE
12 The Options Clearing Corp N/A Mar 2026 1 NEW $6K — 0.02% DE
13 The Options Clearing Corp N/A Mar 2026 -447 NEW $-403158 — -1.33% DE