Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (June) ETF

· Elevation Series Trust

Monthly Holdings $12M AUM 5 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	10,948,000	$10.9M	90.68%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	163	$1.2M	9.65%	DE
3	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	10,538	$11K	0.09%	STIV
4	The Options Clearing Corp	N/A	Mar 2026	23	$8K	0.07%	DE
5	The Options Clearing Corp	N/A	Mar 2026	-216	$-52985	-0.44%	DE