Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (May) ETF

· Elevation Series Trust

Monthly Holdings $13M 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	11,566,000	$11.5M	86.34%	DBT
2	The Options Clearing Corp	N/A	Mar 2026	141	$1.4M	10.43%	DE
3	The Options Clearing Corp	N/A	Mar 2026	44	$435K	3.25%	DE
4	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	10,112	$10K	0.08%	STIV
5	The Options Clearing Corp	N/A	Mar 2026	39	$3K	0.02%	DE
6	The Options Clearing Corp	N/A	Mar 2026	-243	$-16650	-0.12%	DE