Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (March) ETF

· Elevation Series Trust

Monthly Holdings $18M AUM 6 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Mar 2026	17,690,000	$17.1M	99.83%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	200	$825K	4.81%	DE
3	The Options Clearing Corp	N/A	Mar 2026	16	$92K	0.53%	DE
4	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	20,741	$21K	0.12%	STIV
5	The Options Clearing Corp	N/A	Mar 2026	-22	$-58416	-0.34%	DE
6	The Options Clearing Corp	N/A	Mar 2026	-260	$-862675	-5.03%	DE