AUGZ · TrueShares Structured Outcome (August) ETF ETF
Elevation Series Trust
$46.22
-0.38%
At close · Sep 4
Net assets $41,014,250
Holdings17
1 month
-0.44%
Year to date
+9.34%
52-week range
$39.83–$46.95
30-session avg volume
1,717
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092053
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.65%
DE12.25%
STIV0.06%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797RF6 | $35,947,467 | 87.65% |
| The Options Clearing Corp | $1,633,584 | 3.98% | |
| The Options Clearing Corp | $1,608,861 | 3.92% | |
| The Options Clearing Corp | $1,236,588 | 3.02% | |
| The Options Clearing Corp | $170,060 | 0.41% | |
| The Options Clearing Corp | $132,627 | 0.32% | |
| The Options Clearing Corp | $76,308 | 0.19% | |
| The Options Clearing Corp | $55,092 | 0.13% | |
| The Options Clearing Corp | $38,136 | 0.09% | |
| The Options Clearing Corp | $33,811 | 0.08% | |
| The Options Clearing Corp | $28,576 | 0.07% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $23,646 | 0.06% |
| The Options Clearing Corp | $15,530 | 0.04% | |
| The Options Clearing Corp | $11,640 | 0.03% | |
| The Options Clearing Corp | $5,625 | -0.01% | |
| The Options Clearing Corp | $5,709 | -0.01% | |
| The Options Clearing Corp | $5,759 | -0.01% |