APRZ · TrueShares Structured Outcome (April) ETF ETF
Elevation Series Trust
$40.70
-0.37%
At close · Sep 4
Net assets $32,695,541
Holdings12
1 month
-0.66%
Year to date
+8.79%
52-week range
$34.75–$41.29
30-session avg volume
1,129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092049
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.74%
DE11.21%
STIV0.09%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UD7 | $29,014,042 | 88.74% |
| The Options Clearing Corp | $2,413,345 | 7.38% | |
| The Options Clearing Corp | $621,007 | 1.90% | |
| The Options Clearing Corp | $609,071 | 1.86% | |
| The Options Clearing Corp | $175,439 | 0.54% | |
| The Options Clearing Corp | $106,135 | 0.32% | |
| The Options Clearing Corp | $82,768 | 0.25% | |
| The Options Clearing Corp | $51,127 | 0.16% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $30,459 | 0.09% |
| The Options Clearing Corp | $26,297 | 0.08% | |
| The Options Clearing Corp | $24,269 | 0.07% | |
| The Options Clearing Corp | $443,975 | -1.36% |