Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (February) ETF

· Elevation Series Trust

Monthly Holdings $14M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	13,962,000	$13.6M	100.86%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	170	$591K	4.39%	DE
3	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	10,491	$10K	0.08%	STIV
4	The Options Clearing Corp	N/A	Mar 2026	-219	$-731022	-5.44%	DE