Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (February) ETF

· Elevation Series Trust

Monthly Holdings $31M AUM 2 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	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	30,897	+20,406	$31K	+194.5%	0.10%	STIV