OCTZ · TrueShares Structured Outcome (October) ETF ETF
Elevation Series Trust
$46.69
-0.41%
At close · Sep 4
Net assets $42,464,360
Holdings19
1 month
-0.51%
Year to date
+9.73%
52-week range
$40.24–$47.20
30-session avg volume
2,828
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092051
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.60%
DE10.22%
STIV0.09%
Country allocation
US99.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797RS8 | $38,049,190 | 89.60% |
| The Options Clearing Corp | $2,305,352 | 5.43% | |
| The Options Clearing Corp | $829,338 | 1.95% | |
| The Options Clearing Corp | $768,796 | 1.81% | |
| The Options Clearing Corp | $105,482 | 0.25% | |
| The Options Clearing Corp | $96,364 | 0.23% | |
| The Options Clearing Corp | $91,869 | 0.22% | |
| The Options Clearing Corp | $79,190 | 0.19% | |
| The Options Clearing Corp | $72,995 | 0.17% | |
| The Options Clearing Corp | $47,222 | 0.11% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $40,205 | 0.09% |
| The Options Clearing Corp | $37,812 | 0.09% | |
| The Options Clearing Corp | $31,696 | 0.07% | |
| The Options Clearing Corp | $14,764 | 0.03% | |
| The Options Clearing Corp | $4,211 | 0.01% | |
| The Options Clearing Corp | $1,099 | 0.00% | |
| The Options Clearing Corp | $28,261 | -0.07% | |
| The Options Clearing Corp | $32,787 | -0.08% | |
| The Options Clearing Corp | $81,184 | -0.19% |