TrueShares S&P Autocallable Defensive Income ETF
Open-end / ETFRegistrant
Elevation Series Trust
Net Assets
$127,983,277
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797UT2 | 61,355,000 | $61,305,893 | 47.90% | Long | DBT | |
|
Treasury Bill
|
912797UG0 | 61,355,000 | $61,075,060 | 47.72% | Long | DBT | |
|
Morgan Stanley
|
— | 1 | $7,239,013 | 5.66% | — | DE | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 1,656,030 | $1,656,030 | 1.29% | Long | STIV | |
|
Morgan Stanley
|
— | 1 | $276,519 | -0.22% | — | DE |