Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (May) ETF

· Elevation Series Trust

Monthly Holdings $36M AUM 2 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	The Options Clearing Corp	N/A	Mar 2026	258	+219	$2.0M	+79254.2%	5.91%	DE
2	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	30,725	+20,614	$31K	+203.9%	0.09%	STIV