TrueShares Structured Outcome (April) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

APRZ

Net Assets

$32,695,541

Holdings

12

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797UD7	29,820,800	$29,014,042	88.74%	Long	DBT
The Options Clearing Corp	—	188	$2,413,345	7.38%	—	DE
The Options Clearing Corp	—	82	$621,007	1.90%	—	DE
The Options Clearing Corp	—	82	$609,071	1.86%	—	DE
The Options Clearing Corp	—	14	$175,439	0.54%	—	DE
The Options Clearing Corp	—	12	$106,135	0.32%	—	DE
The Options Clearing Corp	—	13	$82,768	0.25%	—	DE
The Options Clearing Corp	—	4	$51,127	0.16%	—	DE
STATE STREET INSTITUTIONAL US	857492656	30,459	$30,459	0.09%	Long	STIV
The Options Clearing Corp	—	4	$26,297	0.08%	—	DE
The Options Clearing Corp	—	3	$24,269	0.07%	—	DE
The Options Clearing Corp	—	510	$443,975	-1.36%	—	DE