JUNZ · TrueShares Structured Outcome (June) ETF ETF
Elevation Series Trust
$35.95
-0.28%
At close · Sep 4
Net assets $31,537,314
Holdings6
1 month
-0.35%
Year to date
+10.01%
52-week range
$30.54–$36.27
30-session avg volume
3,109
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092058
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.59%
DE3.03%
STIV0.09%
Country allocation
US99.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UX3 | $30,461,013 | 96.59% |
| The Options Clearing Corp | $2,037,676 | 6.46% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $29,511 | 0.09% |
| The Options Clearing Corp | $11,323 | 0.04% | |
| The Options Clearing Corp | $34,451 | -0.11% | |
| The Options Clearing Corp | $1,057,578 | -3.35% |