Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (June) ETF

· Elevation Series Trust

Monthly Holdings $33M AUM 2 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	The Options Clearing Corp	N/A	Mar 2026	350	+327	$2.0M	+25670.0%	6.46%	DE
2	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	29,511	+18,972	$30K	+180.0%	0.09%	STIV