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Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (September) ETF

· Elevation Series Trust
Monthly Holdings $126M AUM 15 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 12 New 3 Added · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Treasury Bill 912797RG4 Mar 2026 110,460,600 +4,818,600 $110.1M +5.5% 87.39% DBT
2 The Options Clearing Corp N/A Mar 2026 1,352 +1,347 $14.6M +156086.3% 11.61% DE
3 The Options Clearing Corp N/A Mar 2026 93 NEW $563K — 0.45% DE
4 The Options Clearing Corp N/A Mar 2026 79 NEW $335K — 0.27% DE
5 The Options Clearing Corp N/A Mar 2026 21 NEW $150K — 0.12% DE
6 The Options Clearing Corp N/A Mar 2026 10 NEW $100K — 0.08% DE
7 STATE STREET INSTITUTIONAL US SALXX Mar 2026 90,532 +8,607 $91K +10.5% 0.07% STIV
8 The Options Clearing Corp N/A Mar 2026 17 NEW $82K — 0.07% DE
9 The Options Clearing Corp N/A Mar 2026 17 NEW $61K — 0.05% DE
10 The Options Clearing Corp N/A Mar 2026 5 NEW $34K — 0.03% DE
11 The Options Clearing Corp N/A Mar 2026 6 NEW $27K — 0.02% DE
12 The Options Clearing Corp N/A Mar 2026 6 NEW $17K — 0.01% DE
13 The Options Clearing Corp N/A Mar 2026 5 NEW $16K — 0.01% DE
14 The Options Clearing Corp N/A Mar 2026 -27 NEW $-2480 — -0.00% DE
15 The Options Clearing Corp N/A Mar 2026 -1,926 NEW $-176903 — -0.14% DE