MAYZ · TrueShares Structured Outcome (May) ETF ETF
Elevation Series Trust
$36.87
-0.35%
At close · Sep 4
Net assets $34,653,031
Holdings10
1 month
-0.53%
Year to date
+10.13%
52-week range
$31.04–$37.23
30-session avg volume
1,306
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092060
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.54%
DE6.33%
STIV0.09%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UE5 | $32,412,720 | 93.54% |
| The Options Clearing Corp | $2,046,600 | 5.91% | |
| The Options Clearing Corp | $571,732 | 1.65% | |
| The Options Clearing Corp | $260,526 | 0.75% | |
| The Options Clearing Corp | $108,180 | 0.31% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $30,725 | 0.09% |
| The Options Clearing Corp | $20,559 | 0.06% | |
| The Options Clearing Corp | $14,960 | 0.04% | |
| The Options Clearing Corp | $150,203 | -0.43% | |
| The Options Clearing Corp | $680,270 | -1.96% |