NOVZ · TrueShares Structured Outcome (November) ETF ETF
Elevation Series Trust
$47.92
-0.33%
At close · Sep 4
Net assets $37,610,580
Holdings16
1 month
-0.60%
Year to date
+9.27%
52-week range
$41.57–$48.41
30-session avg volume
3,283
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092050
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.13%
DE6.75%
STIV0.08%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797SK4 | $35,027,269 | 93.13% |
| The Options Clearing Corp | $1,489,268 | 3.96% | |
| The Options Clearing Corp | $343,709 | 0.91% | |
| The Options Clearing Corp | $333,600 | 0.89% | |
| The Options Clearing Corp | $196,429 | 0.52% | |
| The Options Clearing Corp | $98,091 | 0.26% | |
| The Options Clearing Corp | $76,006 | 0.20% | |
| The Options Clearing Corp | $75,014 | 0.20% | |
| The Options Clearing Corp | $58,643 | 0.16% | |
| The Options Clearing Corp | $51,790 | 0.14% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $30,536 | 0.08% |
| The Options Clearing Corp | $17,528 | 0.05% | |
| The Options Clearing Corp | $14,495 | 0.04% | |
| The Options Clearing Corp | $13,320 | 0.04% | |
| The Options Clearing Corp | $5,524 | 0.01% | |
| The Options Clearing Corp | $234,443 | -0.62% |