PVEX · TrueShares ConVequity ETF ETF
Elevation Series Trust
$31.20
-0.43%
At close · Sep 4
Net assets $54,464,296
Holdings11
1 month
-1.68%
Year to date
+9.97%
52-week range
$26.47–$32.62
30-session avg volume
6,638
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093291
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APEX Tech Acquisition Inc | TRAD | $1,942,764 | 3.57% |
| XFLH Capital Corp | XFLH | $701,572 | 1.29% |
| Fifth Era Acquisition Corp I | FERA | $518,000 | 0.95% |
| K2 Capital Acquisition Corp | KTWO | $496,500 | 0.91% |
| ITHAX Acquisition Corp III | ITHA | $496,500 | 0.91% |
| RF Acquisition Corp III | RFAM | $492,551 | 0.90% |
| Lake Superior Acquisition Corp | LKSP | $390,887 | 0.72% |
| Roman DBDR Acquisition Corp II | DRDB | $315,300 | 0.58% |
| SPACSphere Acquisition Corp | SSAC | $257,660 | 0.47% |
| New Providence Acquisition Cor | NPAC | $150,672 | 0.28% |
| GalaxyEdge Acquisition Corp | GLED | $114,474 | 0.21% |