DECZ · TrueShares Structured Outcome (December) ETF ETF
Elevation Series Trust
$44.17
-0.35%
At close · Sep 4
Net assets $36,293,146
Holdings19
1 month
-0.58%
Year to date
+9.70%
52-week range
$37.99–$44.64
30-session avg volume
2,647
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092054
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.62%
DE9.30%
STIV0.08%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797SU2 | $32,889,473 | 90.62% |
| The Options Clearing Corp | $2,860,284 | 7.88% | |
| The Options Clearing Corp | $187,877 | 0.52% | |
| The Options Clearing Corp | $151,903 | 0.42% | |
| The Options Clearing Corp | $89,819 | 0.25% | |
| The Options Clearing Corp | $85,730 | 0.24% | |
| The Options Clearing Corp | $83,191 | 0.23% | |
| The Options Clearing Corp | $50,837 | 0.14% | |
| The Options Clearing Corp | $49,760 | 0.14% | |
| The Options Clearing Corp | $38,255 | 0.11% | |
| The Options Clearing Corp | $31,219 | 0.09% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $30,475 | 0.08% |
| The Options Clearing Corp | $27,299 | 0.08% | |
| The Options Clearing Corp | $18,122 | 0.05% | |
| The Options Clearing Corp | $7,158 | 0.02% | |
| The Options Clearing Corp | $1,371 | 0.00% | |
| The Options Clearing Corp | $2,178 | -0.01% | |
| The Options Clearing Corp | $2,827 | -0.01% | |
| The Options Clearing Corp | $298,441 | -0.82% |