ONEZ · TrueShares Seasonality Laddered Buffered ETF ETF
Elevation Series Trust
$28.20
-0.12%
At close · Sep 4
Net assets $140,598,235
Holdings15
1 month
-0.37%
Year to date
+8.59%
52-week range
$24.49–$28.47
30-session avg volume
32,957
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089479
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
STIV0.01%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Elevation Series Trust - Trues | 210322855 | $10,805,507 | 7.69% |
| Elevation Series Trust - TrueS | 210322830 | $10,743,818 | 7.64% |
| Elevation Series Trust - Trues | 210322798 | $10,709,561 | 7.62% |
| Trueshares Structured Outcome | 210322814 | $10,589,749 | 7.53% |
| Elevation Series Trust - Trues | 210322863 | $10,498,002 | 7.47% |
| Trueshares Structured Outcome | 210322822 | $10,452,993 | 7.43% |
| Elevation Series Trust - Trues | 210322764 | $10,424,518 | 7.41% |
| Elevation Series Trust - Trues | 210322871 | $10,411,288 | 7.40% |
| Elevation Series Trust - Trues | 210322681 | $10,333,663 | 7.35% |
| Elevation Series Trust - Trues | 210322848 | $10,271,776 | 7.31% |
| Elevation Series Trust - Trues | 210322780 | $10,224,495 | 7.27% |
| Elevation Series Trust - Trues | 210322772 | $10,144,535 | 7.22% |
| TrueShares Quarterly Bull Hedg | 210322400 | $9,305,298 | 6.62% |
| TrueShares Quarterly Bear Hedg | 210322509 | $5,689,246 | 4.05% |
| STATE STREET INSTITUTIONAL US | 857492656 | $14,815 | 0.01% |