TrueShares Structured Outcome (August) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

AUGZ

Net Assets

$41,014,250

Holdings

17

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797RF6	35,976,500	$35,947,467	87.65%	Long	DBT
The Options Clearing Corp	—	139	$1,633,584	3.98%	—	DE
The Options Clearing Corp	—	137	$1,608,861	3.92%	—	DE
The Options Clearing Corp	—	136	$1,236,588	3.02%	—	DE
The Options Clearing Corp	—	33	$170,060	0.41%	—	DE
The Options Clearing Corp	—	24	$132,627	0.32%	—	DE
The Options Clearing Corp	—	10	$76,308	0.19%	—	DE
The Options Clearing Corp	—	16	$55,092	0.13%	—	DE
The Options Clearing Corp	—	9	$38,136	0.09%	—	DE
The Options Clearing Corp	—	5	$33,811	0.08%	—	DE
The Options Clearing Corp	—	5	$28,576	0.07%	—	DE
STATE STREET INSTITUTIONAL US	857492656	23,646	$23,646	0.06%	Long	STIV
The Options Clearing Corp	—	7	$15,530	0.04%	—	DE
The Options Clearing Corp	—	3	$11,640	0.03%	—	DE
The Options Clearing Corp	—	225	$5,625	-0.01%	—	DE
The Options Clearing Corp	—	226	$5,709	-0.01%	—	DE
The Options Clearing Corp	—	228	$5,759	-0.01%	—	DE