JANZ · TrueShares Structured Outcome (January) ETF ETF
Elevation Series Trust
$41.84
-0.34%
At close · Sep 4
Net assets $40,908,103
Holdings12
1 month
-0.43%
Year to date
+9.79%
52-week range
$35.96–$42.27
30-session avg volume
3,151
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092056
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.71%
DE9.59%
STIV2.72%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TC1 | $35,878,865 | 87.71% |
| The Options Clearing Corp | $3,750,731 | 9.17% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $1,112,768 | 2.72% |
| The Options Clearing Corp | $314,599 | 0.77% | |
| The Options Clearing Corp | $101,199 | 0.25% | |
| The Options Clearing Corp | $82,608 | 0.20% | |
| The Options Clearing Corp | $77,387 | 0.19% | |
| The Options Clearing Corp | $25,810 | 0.06% | |
| The Options Clearing Corp | $22,636 | 0.06% | |
| The Options Clearing Corp | $6,760 | 0.02% | |
| The Options Clearing Corp | $682 | 0.00% | |
| The Options Clearing Corp | $456,039 | -1.11% |