Holdings (Monthly)
Guide ↗
TrueShares Seasonality Laddered Buffered ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust - Trues | APRZ | Jan 2026 | 286,124 | $10.8M | 8.64% | EC |
| 2 | Elevation Series Trust - Trues | FEBZ | Jan 2026 | 276,443 | $10.5M | 8.40% | EC |
| 3 | Elevation Series Trust - Trues | MAYZ | Jan 2026 | 301,658 | $10.2M | 8.15% | EC |
| 4 | Elevation Series Trust - Trues | MARZ | Jan 2026 | 285,363 | $9.9M | 7.90% | EC |
| 5 | Trueshares Structured Outcome | JULZ | Jan 2026 | 225,435 | $9.6M | 7.66% | EC |
| 6 | Trueshares Structured Outcome | AUGZ | Jan 2026 | 217,722 | $9.3M | 7.42% | EC |
| 7 | Elevation Series Trust - TrueS | JUNZ | Jan 2026 | 280,984 | $9.3M | 7.41% | EC |
| 8 | Elevation Series Trust - Trues | SEPZ | Jan 2026 | 210,207 | $9.0M | 7.17% | EC |
| 9 | TrueShares Quarterly Bull Hedg | QBUL | Jan 2026 | 376,305 | $8.9M | 7.13% | EC |
| 10 | Elevation Series Trust - Trues | OCTZ | Jan 2026 | 201,925 | $8.7M | 6.93% | EC |
| 11 | Elevation Series Trust - Trues | DECZ | Jan 2026 | 205,411 | $8.3M | 6.67% | EC |
| 12 | Elevation Series Trust - Trues | NOVZ | Jan 2026 | 181,626 | $8.0M | 6.43% | EC |
| 13 | Elevation Series Trust - Trues | JANZ | Jan 2026 | 200,958 | $7.7M | 6.17% | EC |
| 14 | TrueShares Quarterly Bear Hedg | QBER | Jan 2026 | 194,260 | $4.6M | 3.70% | EC |
| 15 | STATE STREET INSTITUTIONAL US | SALXX | Jan 2026 | 291,975 | $292K | 0.23% | STIV |