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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (May) ETF

· Elevation Series Trust
Monthly Holdings $36M AUM 11 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 8 New 2 Added 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Treasury Bill 912797UE5 Jun 2026 33,418,400 NEW $32.4M — 93.54% DBT
2 The Options Clearing Corp N/A Mar 2026 258 +219 $2.0M +79254.2% 5.91% DE
3 The Options Clearing Corp N/A Mar 2026 71 NEW $572K — 1.65% DE
4 The Options Clearing Corp N/A Mar 2026 40 NEW $261K — 0.75% DE
5 The Options Clearing Corp N/A Mar 2026 20 NEW $108K — 0.31% DE
6 STATE STREET INSTITUTIONAL US SALXX Mar 2026 30,725 +20,614 $31K +203.9% 0.09% STIV
7 The Options Clearing Corp N/A Mar 2026 3 NEW $21K — 0.06% DE
8 The Options Clearing Corp N/A Mar 2026 2 NEW $15K — 0.04% DE
9 The Options Clearing Corp N/A Mar 2026 -95 NEW $-150203 — -0.43% DE
10 The Options Clearing Corp N/A Mar 2026 -424 NEW $-680270 — -1.96% DE
✕ Treasury Bill 912797QD2 — 11,566,000 SOLD $11.5M — — —