Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (March) ETF

· Elevation Series Trust

Monthly Holdings $36M AUM 3 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	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	30,491	+9,750	$30K	+47.0%	0.09%	STIV