SEPZ · TrueShares Structured Outcome (September) ETF ETF
Elevation Series Trust
$46.43
-0.29%
At close · Sep 4
Net assets $125,947,432
Holdings15
1 month
-0.68%
Year to date
+9.88%
52-week range
$39.71–$47.11
30-session avg volume
9,476
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092052
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.39%
DE12.57%
STIV0.07%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797RG4 | $110,061,837 | 87.39% |
| The Options Clearing Corp | $14,626,382 | 11.61% | |
| The Options Clearing Corp | $562,751 | 0.45% | |
| The Options Clearing Corp | $334,922 | 0.27% | |
| The Options Clearing Corp | $149,986 | 0.12% | |
| The Options Clearing Corp | $99,622 | 0.08% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $90,532 | 0.07% |
| The Options Clearing Corp | $82,075 | 0.07% | |
| The Options Clearing Corp | $61,080 | 0.05% | |
| The Options Clearing Corp | $33,884 | 0.03% | |
| The Options Clearing Corp | $26,936 | 0.02% | |
| The Options Clearing Corp | $17,439 | 0.01% | |
| The Options Clearing Corp | $15,650 | 0.01% | |
| The Options Clearing Corp | $2,480 | 0.00% | |
| The Options Clearing Corp | $176,903 | -0.14% |