Holdings (Monthly) Guide ↗

TrueShares Structured Outcome (September) ETF

· Elevation Series Trust

Monthly Holdings $126M AUM 3 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	STATE STREET INSTITUTIONAL US	SALXX	Mar 2026	90,532	+8,607	$91K	+10.5%	0.07%	STIV