Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (June) ETF

· Elevation Series Trust

Monthly Holdings $33M AUM 7 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds

All 4 New 2 Added 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Treasury Bill	912797UX3	Jun 2026	31,501,200	NEW	$30.5M	—	96.59%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	350	+327	$2.0M	+25670.0%	6.46%	DE
3	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	29,511	+18,972	$30K	+180.0%	0.09%	STIV
4	The Options Clearing Corp	N/A	Mar 2026	5	NEW	$11K	—	0.04%	DE
5	The Options Clearing Corp	N/A	Mar 2026	-5	NEW	$-34451	—	-0.11%	DE
6	The Options Clearing Corp	N/A	Mar 2026	-467	NEW	$-1057578	—	-3.35%	DE
✕	Treasury Bill	912797QN0	—	10,948,000	SOLD	$10.9M	—	—	—