TrueShares Seasonality Laddered Buffered ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$140,598,235
Holdings
15
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Elevation Series Trust - Trues
|
210322855 | 279,381 | $10,805,507 | 7.69% | Long | EC | |
|
Elevation Series Trust - TrueS
|
210322830 | 315,438 | $10,743,818 | 7.64% | Long | EC | |
|
Elevation Series Trust - Trues
|
210322798 | 243,898 | $10,709,561 | 7.62% | Long | EC | |
|
Trueshares Structured Outcome
|
210322814 | 240,928 | $10,589,749 | 7.53% | Long | EC | |
|
Elevation Series Trust - Trues
|
210322863 | 294,920 | $10,498,002 | 7.47% | Long | EC | |
|
Trueshares Structured Outcome
|
210322822 | 237,561 | $10,452,993 | 7.43% | Long | EC | |
|
Elevation Series Trust - Trues
|
210322764 | 248,914 | $10,424,518 | 7.41% | Long | EC | |
|
Elevation Series Trust - Trues
|
210322871 | 266,059 | $10,411,288 | 7.40% | Long | EC | |
|
Elevation Series Trust - Trues
|
210322681 | 261,017 | $10,333,663 | 7.35% | Long | EC | |
|
Elevation Series Trust - Trues
|
210322848 | 293,879 | $10,271,776 | 7.31% | Long | EC | |
|
Elevation Series Trust - Trues
|
210322780 | 231,061 | $10,224,495 | 7.27% | Long | EC | |
|
Elevation Series Trust - Trues
|
210322772 | 222,195 | $10,144,535 | 7.22% | Long | EC | |
|
TrueShares Quarterly Bull Hedg
|
210322400 | 386,934 | $9,305,298 | 6.62% | Long | EC | |
|
TrueShares Quarterly Bear Hedg
|
210322509 | 239,245 | $5,689,246 | 4.05% | Long | EC | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 14,815 | $14,815 | 0.01% | Long | STIV |