FEBZ · TrueShares Structured Outcome (February) ETF ETF
Elevation Series Trust
$41.12
-0.33%
At close · Sep 4
Net assets $30,257,579
Holdings13
1 month
-0.58%
Year to date
+9.22%
52-week range
$35.59–$41.58
30-session avg volume
4,391
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092055
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.75%
DE7.10%
STIV0.10%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TM9 | $28,064,808 | 92.75% |
| The Options Clearing Corp | $1,319,678 | 4.36% | |
| The Options Clearing Corp | $474,805 | 1.57% | |
| The Options Clearing Corp | $397,855 | 1.31% | |
| The Options Clearing Corp | $190,037 | 0.63% | |
| The Options Clearing Corp | $89,517 | 0.30% | |
| The Options Clearing Corp | $45,317 | 0.15% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $30,897 | 0.10% |
| The Options Clearing Corp | $14,544 | 0.05% | |
| The Options Clearing Corp | $8,047 | 0.03% | |
| The Options Clearing Corp | $6,968 | 0.02% | |
| The Options Clearing Corp | $5,515 | 0.02% | |
| The Options Clearing Corp | $403,158 | -1.33% |