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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (March) ETF

· Elevation Series Trust
Monthly Holdings $36M AUM 16 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 13 New 3 Added · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Treasury Bill 912797TV9 Mar 2026 33,426,500 +15,736,500 $32.6M +90.4% 91.61% DBT
2 The Options Clearing Corp N/A Mar 2026 185 +169 $1.8M +1838.6% 4.99% DE
3 The Options Clearing Corp N/A Mar 2026 78 NEW $551K — 1.55% DE
4 The Options Clearing Corp N/A Mar 2026 70 NEW $505K — 1.42% DE
5 The Options Clearing Corp N/A Mar 2026 16 NEW $191K — 0.54% DE
6 The Options Clearing Corp N/A Mar 2026 42 NEW $185K — 0.52% DE
7 The Options Clearing Corp N/A Mar 2026 12 NEW $69K — 0.19% DE
8 The Options Clearing Corp N/A Mar 2026 4 NEW $34K — 0.10% DE
9 STATE STREET INSTITUTIONAL US SALXX Mar 2026 30,491 +9,750 $30K +47.0% 0.09% STIV
10 The Options Clearing Corp N/A Mar 2026 4 NEW $23K — 0.06% DE
11 The Options Clearing Corp N/A Mar 2026 3 NEW $20K — 0.06% DE
12 The Options Clearing Corp N/A Mar 2026 3 NEW $18K — 0.05% DE
13 The Options Clearing Corp N/A Mar 2026 2 NEW $15K — 0.04% DE
14 The Options Clearing Corp N/A Mar 2026 1 NEW $7K — 0.02% DE
15 The Options Clearing Corp N/A Mar 2026 -20 NEW $-15541 — -0.04% DE
16 The Options Clearing Corp N/A Mar 2026 -525 NEW $-514920 — -1.45% DE