TrueShares ConVequity ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

PVEX

Net Assets

$55,729,106

Holdings

105

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 105

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Showing 1–50 of 105 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
State Street SPDR Portfolio Sh	78464A474	487,118	$14,584,313	26.17%	Long	EC
Shreya Acquisition Group	SAGU	481,576	$4,791,681	8.60%	Long	EC
Treasury Bill	912797RS8	4,479,900	$4,465,890	8.01%	Long	DBT
Treasury Bill	912797SU2	4,479,900	$4,425,740	7.94%	Long	DBT
Treasury Bill	912797UD7	4,479,100	$4,373,541	7.85%	Long	DBT
Treasury Bill	912797VF1	4,479,500	$4,332,111	7.77%	Long	DBT
Janus Henderson AAA CLO ETF	47103U845	72,110	$3,641,555	6.53%	Long	EC
Roman DBDR Acquisition Corp II	DRDB	339,045	$3,600,658	6.46%	Long	EC
APEX Tech Acquisition Inc	TRAD	195,050	$1,942,698	3.49%	Long	EC
The Options Clearing Corp	—	195	$1,602,945	2.88%	—	DE
The Options Clearing Corp	—	226	$1,181,327	2.12%	—	DE
The Options Clearing Corp	—	197	$961,726	1.73%	—	DE
QuasarEdge Acquisition Corp	QRED	95,418	$954,180	1.71%	Long	EC
The Options Clearing Corp	—	210	$754,990	1.35%	—	DE
XFLH Capital Corp	XFLH	66,639	$666,390	1.20%	Long	EC
Fifth Era Acquisition Corp I	FERA	47,113	$492,331	0.88%	Long	EC
K2 Capital Acquisition Corp	KTWO	47,423	$476,127	0.85%	Long	EC
ITHAX Acquisition Corp III	ITHA	47,113	$470,659	0.84%	Long	EC
RF Acquisition Corp III	RFAM	47,162	$466,432	0.84%	Long	EC
Lake Superior Acquisition Corp	LKSP	36,503	$371,236	0.67%	Long	EC
The Options Clearing Corp	—	61	$342,612	0.61%	—	DE
SPACSphere Acquisition Corp	SSAC	24,728	$248,022	0.45%	Long	EC
The Options Clearing Corp	—	79	$221,033	0.40%	—	DE
GalaxyEdge Acquisition Corp	GLED	21,552	$214,442	0.38%	Long	EC
The Options Clearing Corp	—	79	$163,543	0.29%	—	DE
New Providence Acquisition Cor	NPAC	13,759	$143,094	0.26%	Long	EC
The Options Clearing Corp	—	65	$123,530	0.22%	—	DE
Pono Capital Four Inc	PONO	11,829	$118,172	0.21%	Long	EC
STATE STREET INSTITUTIONAL US	857492656	34,002	$34,002	0.06%	Long	STIV
The Options Clearing Corp	—	12	$27,397	0.05%	—	DE
BHAV Acquisition Corp	BHAV	1,888	$18,842	0.03%	Long	EC
The Options Clearing Corp	—	13	$17,081	0.03%	—	DE
The Options Clearing Corp	—	3	$15,688	0.03%	—	DE
The Options Clearing Corp	—	3	$15,406	0.03%	—	DE
The Options Clearing Corp	—	3	$14,654	0.03%	—	DE
The Options Clearing Corp	—	3	$10,903	0.02%	—	DE
The Options Clearing Corp	—	2	$9,082	0.02%	—	DE
The Options Clearing Corp	—	2	$8,953	0.02%	—	DE
The Options Clearing Corp	—	4	$7,737	0.01%	—	DE
The Options Clearing Corp	—	2	$7,240	0.01%	—	DE
The Options Clearing Corp	—	2	$7,089	0.01%	—	DE
The Options Clearing Corp	—	2	$6,092	0.01%	—	DE
The Options Clearing Corp	—	2	$5,967	0.01%	—	DE
Future Money Acquisition Corp	FMAC	526	$5,281	0.01%	Long	EC
The Options Clearing Corp	—	2	$5,214	0.01%	—	DE
The Options Clearing Corp	—	2	$5,125	0.01%	—	DE
The Options Clearing Corp	—	3	$4,923	0.01%	—	DE
The Options Clearing Corp	—	3	$4,273	0.01%	—	DE
The Options Clearing Corp	—	2	$4,222	0.01%	—	DE
The Options Clearing Corp	—	12	$4,200	0.01%	—	DE

Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.