Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (January) ETF

· Elevation Series Trust

Monthly Holdings $80M AUM 9 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	76,979,000	$75.0M	98.88%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	885	$3.2M	4.25%	DE
3	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	1,142,918	$1.1M	1.51%	STIV
4	The Options Clearing Corp	N/A	Mar 2026	40	$116K	0.15%	DE
5	The Options Clearing Corp	N/A	Mar 2026	13	$37K	0.05%	DE
6	The Options Clearing Corp	N/A	Mar 2026	9	$34K	0.04%	DE
7	The Options Clearing Corp	N/A	Mar 2026	9	$30K	0.04%	DE
8	The Options Clearing Corp	N/A	Mar 2026	-12	$-34570	-0.05%	DE
9	The Options Clearing Corp	N/A	Mar 2026	-1,239	$-3658594	-4.83%	DE