Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (July) ETF

· Elevation Series Trust

Monthly Holdings $33M AUM 10 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	76	NEW	$226K	—	0.68%	DE
3	The Options Clearing Corp	N/A	Mar 2026	27	NEW	$137K	—	0.41%	DE
4	The Options Clearing Corp	N/A	Mar 2026	42	NEW	$117K	—	0.35%	DE
5	The Options Clearing Corp	N/A	Mar 2026	12	NEW	$111K	—	0.34%	DE
6	The Options Clearing Corp	N/A	Mar 2026	6	NEW	$34K	—	0.10%	DE
7	The Options Clearing Corp	N/A	Mar 2026	2	NEW	$7K	—	0.02%	DE
8	The Options Clearing Corp	N/A	Mar 2026	2	NEW	$7K	—	0.02%	DE
9	The Options Clearing Corp	N/A	Mar 2026	5	NEW	$6K	—	0.02%	DE
10	The Options Clearing Corp	N/A	Mar 2026	1	NEW	$2K	—	0.01%	DE