TrueShares S&P Autocallable High Income ETF
Open-end / ETFRegistrant
Elevation Series Trust
Net Assets
$26,398,728
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 | 11,725,000 | $11,715,616 | 44.38% | Long | DBT | |
|
Treasury Bill
|
912797UG0 | 11,725,000 | $11,671,503 | 44.21% | Long | DBT | |
|
Morgan Stanley
|
— | 1 | $3,409,322 | 12.91% | — | DE | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 395,811 | $395,811 | 1.50% | Long | STIV | |
|
Morgan Stanley
|
— | 1 | $126,560 | -0.48% | — | DE |