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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (July) ETF

· Elevation Series Trust
Monthly Holdings $33M AUM 13 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 10 New 1 Added 1 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Treasury Bill 912797VF1 Jun 2026 30,057,000 NEW $29.0M — 87.52% DBT
2 The Options Clearing Corp N/A Mar 2026 256 -28 $3.3M +123.4% 9.97% DE
3 The Options Clearing Corp N/A Mar 2026 76 NEW $226K — 0.68% DE
4 The Options Clearing Corp N/A Mar 2026 27 NEW $137K — 0.41% DE
5 The Options Clearing Corp N/A Mar 2026 42 NEW $117K — 0.35% DE
6 The Options Clearing Corp N/A Mar 2026 12 NEW $111K — 0.34% DE
7 The Options Clearing Corp N/A Mar 2026 6 NEW $34K — 0.10% DE
8 STATE STREET INSTITUTIONAL US SALXX Mar 2026 30,037 +9,087 $30K +43.4% 0.09% STIV
9 The Options Clearing Corp N/A Mar 2026 2 NEW $7K — 0.02% DE
10 The Options Clearing Corp N/A Mar 2026 2 NEW $7K — 0.02% DE
11 The Options Clearing Corp N/A Mar 2026 5 NEW $6K — 0.02% DE
12 The Options Clearing Corp N/A Mar 2026 1 NEW $2K — 0.01% DE
✕ Treasury Bill 912797QX8 — 18,095,000 SOLD $18.0M — — —