RNMN · Rivernorth Enhanced Pre-Merger SPAC ETF ETF
Elevation Series Trust
$26.09
+0.17%
At close · Sep 4
Net assets $7,146,310
Holdings191
1 month
+0.07%
Year to date
+2.12%
52-week range
$24.83–$29.01
30-session avg volume
288
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092118
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC83.01%
STIV15.69%
DE1.34%
Country allocation
KY81.45%
US17.13%
VG1.37%
SE0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STATE STREET INSTITUTIONAL US | 857492656 | $1,121,234 | 15.69% |
| Graf Global Corp | TONT | $187,824 | 2.63% |
| Solarius Capital Acquisition C | SOCA | $150,078 | 2.10% |
| Bitcoin Infrastructure Acquisi | BIXI | $143,880 | 2.01% |
| Activate Energy Acquisition Co | AEAQ | $143,880 | 2.01% |
| Lafayette Digital Acquisition | ZKP | $143,592 | 2.01% |
| United Acquisition Corp I | UAC | $142,945 | 2.00% |
| Legato Merger Corp IV | LEGO | $142,729 | 2.00% |
| SC II Acquisition Corp | SCII | $142,337 | 1.99% |
| SUMA Acquisition Corp | SUMA | $142,010 | 1.99% |
| EQV Ventures Acquisition Corp | EVAC | $140,973 | 1.97% |
| Hall Chadwick Acquisition Corp | HCAC | $137,407 | 1.92% |
| Invest Green Acquisition Corp | IGAC | $136,997 | 1.92% |
| Futurewave Acquisition Corp | FWAC | $130,390 | 1.82% |
| GigCapital9 Corp | GIX | $109,703 | 1.54% |
| Mountain Lake Acquisition Corp | MLAA | $109,538 | 1.53% |
| Yorkville International Capita | G98665121 | $100,500 | 1.41% |
| Texas Ventures Acquisition IV | G8773A116 | $100,000 | 1.40% |
| Wilco 63 Corp | WLCO | $99,500 | 1.39% |
| Vernal Capital Acquisition Cor | VECA | $99,400 | 1.39% |
| West Enclave Merger Corp | WENC | $99,200 | 1.39% |
| Aperture AC | APUR | $99,000 | 1.39% |
| Blue Water Acquisition Corp IV | BWIV | $99,000 | 1.39% |
| Maywood Acquisition Corp 2 | MYX | $98,800 | 1.38% |
| Mountain Crest Acquisition 6 C | G62980126 | $97,455 | 1.36% |
| FortuneX Acquisition Corp | G3645W123 | $96,400 | 1.35% |
| Burtech Acquisition Corp II | G1810A124 | $96,112 | 1.34% |
| X3 Acquisition Corp Ltd | XCBE | $95,824 | 1.34% |
| BHAV Acquisition Corp | BHAV | $95,440 | 1.34% |
| Quantum Leap Acquisition Corp | QLEP | $95,249 | 1.33% |
| Silver Pegasus Acquisition Cor | SPEG | $93,805 | 1.31% |
| Quantumsphere Acquisition Corp | QUMS | $93,247 | 1.30% |
| Launch Two Acquisition Corp | LPBB | $92,792 | 1.30% |
| CSLM Digital Asset Acquisition | KOYN | $92,517 | 1.29% |
| Aldel Financial II Inc | ALDF | $92,479 | 1.29% |
| M3-Brigade Acquisition VI Corp | MBVI | $92,426 | 1.29% |
| Range Capital Acquisition Corp | RNGT | $91,970 | 1.29% |
| StoneBridge Acquisition II Cor | APAC | $91,866 | 1.29% |
| GigCapital8 Corp | GIW | $91,787 | 1.28% |
| Alussa Energy Acquisition Corp | ALUB | $91,585 | 1.28% |
| Hennessy Capital Investment Co | HVII | $90,455 | 1.27% |
| Space Asset Acquisition Corp | SAAQ | $89,642 | 1.25% |
| JAB Acquisition Corp I | ATLQ | $87,763 | 1.23% |
| Cantor Equity Partners VII Inc | CAES | $82,032 | 1.15% |
| Lionheart Holdings | CUB | $81,775 | 1.14% |
| CO2 Energy Transition Corp | NOEM | $78,334 | 1.10% |
| Plum Acquisition Corp IV | PLMK | $75,217 | 1.05% |
| Apogee Acquisition Corp | G04126127 | $74,761 | 1.05% |
| Viking Acquisition Corp I | VACI | $71,816 | 1.00% |
| HCM III Acquisition Corp | HCMA | $68,537 | 0.96% |