ONEZ · TrueShares Seasonality Laddered Buffered ETF
Elevation Series Trust
$28.15
-0.02%
Intraday · Oct 28
Net assets $338,997,526
Holdings15
1 month
+0.39%
Year to date
+8.39%
52-week range
$24.49–$28.48
30-session avg volume
33,155
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089479
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
STIV0.02%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Trueshares Structured Outcome | 210322798 | $26,615,733 | 7.85% |
| Trueshares Structured Outcome | 210322814 | $26,415,381 | 7.79% |
| Trueshares Structured Outcome | 210322780 | $26,097,983 | 7.70% |
| Trueshares Structured Outcome | 210322681 | $25,929,203 | 7.65% |
| Trueshares Structured Outcome | 210322764 | $25,676,439 | 7.57% |
| Trueshares Structured Outcome | 210322848 | $25,420,593 | 7.50% |
| Trueshares Structured Outcome | 210322855 | $25,411,636 | 7.50% |
| Trueshares Structured Outcome | 210322863 | $25,160,926 | 7.42% |
| Trueshares Structured Outcome | 210322822 | $24,930,568 | 7.35% |
| Trueshares Structured Outcome | 210322871 | $24,635,817 | 7.27% |
| TrueShares Structured Outcome | 210322830 | $24,387,193 | 7.19% |
| Trueshares Structured Outcome | 210322772 | $24,132,941 | 7.12% |
| TrueShares Quarterly Bull Hedg | 210322400 | $24,036,284 | 7.09% |
| TrueShares Quarterly Bear Hedg | 210322509 | $10,139,013 | 2.99% |
| STATE STREET INSTITUTIONAL US | 857492656 | $61,855 | 0.02% |