Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (July) ETF

· Elevation Series Trust

Monthly Holdings $20M AUM 6 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	18,095,000	$18.0M	93.17%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	284	$1.5M	7.66%	DE
3	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	20,950	$21K	0.11%	STIV
4	The Options Clearing Corp	N/A	Mar 2026	30	$20K	0.10%	DE
5	The Options Clearing Corp	N/A	Mar 2026	6	$5K	0.03%	DE
6	The Options Clearing Corp	N/A	Mar 2026	-352	$-216536	-1.12%	DE