TrueShares Seasonality Laddered Buffered ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$338,997,526
Holdings
15
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Trueshares Structured Outcome
|
210322798 | 588,193 | $26,615,733 | 7.85% | Long | EC | |
|
Trueshares Structured Outcome
|
210322814 | 583,452 | $26,415,381 | 7.79% | Long | EC | |
|
Trueshares Structured Outcome
|
210322780 | 573,456 | $26,097,983 | 7.70% | Long | EC | |
|
Trueshares Structured Outcome
|
210322681 | 633,862 | $25,929,203 | 7.65% | Long | EC | |
|
Trueshares Structured Outcome
|
210322764 | 594,329 | $25,676,439 | 7.57% | Long | EC | |
|
Trueshares Structured Outcome
|
210322848 | 704,273 | $25,420,593 | 7.50% | Long | EC | |
|
Trueshares Structured Outcome
|
210322855 | 637,631 | $25,411,636 | 7.50% | Long | EC | |
|
Trueshares Structured Outcome
|
210322863 | 685,567 | $25,160,926 | 7.42% | Long | EC | |
|
Trueshares Structured Outcome
|
210322822 | 549,646 | $24,930,568 | 7.35% | Long | EC | |
|
Trueshares Structured Outcome
|
210322871 | 611,256 | $24,635,817 | 7.27% | Long | EC | |
|
TrueShares Structured Outcome
|
210322830 | 692,574 | $24,387,193 | 7.19% | Long | EC | |
|
Trueshares Structured Outcome
|
210322772 | 513,657 | $24,132,941 | 7.12% | Long | EC | |
|
TrueShares Quarterly Bull Hedg
|
210322400 | 999,438 | $24,036,284 | 7.09% | Long | EC | |
|
TrueShares Quarterly Bear Hedg
|
210322509 | 425,205 | $10,139,013 | 2.99% | Long | EC | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 61,855 | $61,855 | 0.02% | Long | STIV |