MARZ · TrueShares Structured Outcome (March) ETF ETF
Elevation Series Trust
$37.44
-0.33%
At close · Sep 4
Net assets $35,608,235
Holdings16
1 month
-0.63%
Year to date
+9.24%
52-week range
$32.27–$37.87
30-session avg volume
2,294
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092059
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT91.61%
DE8.05%
STIV0.09%
Country allocation
US99.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TV9 | $32,621,745 | 91.61% |
| The Options Clearing Corp | $1,777,230 | 4.99% | |
| The Options Clearing Corp | $550,802 | 1.55% | |
| The Options Clearing Corp | $504,650 | 1.42% | |
| The Options Clearing Corp | $190,611 | 0.54% | |
| The Options Clearing Corp | $185,275 | 0.52% | |
| The Options Clearing Corp | $69,354 | 0.19% | |
| The Options Clearing Corp | $34,003 | 0.10% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $30,491 | 0.09% |
| The Options Clearing Corp | $22,571 | 0.06% | |
| The Options Clearing Corp | $19,873 | 0.06% | |
| The Options Clearing Corp | $17,960 | 0.05% | |
| The Options Clearing Corp | $15,467 | 0.04% | |
| The Options Clearing Corp | $7,433 | 0.02% | |
| The Options Clearing Corp | $15,541 | -0.04% | |
| The Options Clearing Corp | $514,920 | -1.45% |