JULZ · TrueShares Structured Outcome (July) ETF ETF
Elevation Series Trust
$46.36
-0.26%
At close · Sep 4
Net assets $33,090,235
Holdings12
1 month
-0.37%
Year to date
+10.06%
52-week range
$39.26–$47.61
30-session avg volume
3,535
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092057
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.52%
DE11.93%
STIV0.09%
Country allocation
US99.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797VF1 | $28,960,973 | 87.52% |
| The Options Clearing Corp | $3,300,352 | 9.97% | |
| The Options Clearing Corp | $226,252 | 0.68% | |
| The Options Clearing Corp | $137,025 | 0.41% | |
| The Options Clearing Corp | $116,634 | 0.35% | |
| The Options Clearing Corp | $111,324 | 0.34% | |
| The Options Clearing Corp | $34,062 | 0.10% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $30,037 | 0.09% |
| The Options Clearing Corp | $7,354 | 0.02% | |
| The Options Clearing Corp | $6,554 | 0.02% | |
| The Options Clearing Corp | $6,385 | 0.02% | |
| The Options Clearing Corp | $2,177 | 0.01% |