Holdings (Monthly) Guide ↗

TrueShares ConVequity ETF

· Elevation Series Trust

Monthly Holdings $50M AUM 19 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street SPDR Portfolio Sh	SPSB	Jan 2026	530,788	$16.1M	32.87%	EC
2	Treasury Bill	B	Jan 2026	6,907,800	$6.9M	14.05%	DBT
3	Treasury Bill	B	Jan 2026	6,907,800	$6.8M	13.94%	DBT
4	Treasury Bill	B	Jan 2026	6,907,800	$6.8M	13.83%	DBT
5	Treasury Bill	B	Jan 2026	6,907,800	$6.7M	13.72%	DBT
6	Janus Henderson AAA CLO ETF	JAAA	Jan 2026	67,014	$3.4M	6.94%	EC
7	The Options Clearing Corp	N/A	Jan 2026	226	$850K	1.74%	DE
8	The Options Clearing Corp	N/A	Jan 2026	201	$719K	1.47%	DE
9	The Options Clearing Corp	N/A	Jan 2026	73	$435K	0.89%	DE
10	STATE STREET INSTITUTIONAL US	SALXX	Jan 2026	394,968	$395K	0.81%	STIV
11	The Options Clearing Corp	N/A	Jan 2026	48	$236K	0.48%	DE
12	The Options Clearing Corp	N/A	Jan 2026	74	$154K	0.31%	DE
13	The Options Clearing Corp	N/A	Jan 2026	74	$132K	0.27%	DE
14	The Options Clearing Corp	N/A	Jan 2026	22	$80K	0.16%	DE
15	The Options Clearing Corp	N/A	Jan 2026	17	$46K	0.09%	DE
16	The Options Clearing Corp	N/A	Jan 2026	-95	$-38857	-0.08%	DE
17	The Options Clearing Corp	N/A	Jan 2026	-95	$-114692	-0.23%	DE
18	The Options Clearing Corp	N/A	Jan 2026	-88	$-258948	-0.53%	DE
19	The Options Clearing Corp	N/A	Jan 2026	-86	$-346418	-0.71%	DE