TrueShares Structured Outcome (December) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

DECZ

Net Assets

$36,293,146

Holdings

19

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797SU2	33,410,100	$32,889,473	90.62%	Long	DBT
The Options Clearing Corp	—	335	$2,860,284	7.88%	—	DE
The Options Clearing Corp	—	22	$187,877	0.52%	—	DE
The Options Clearing Corp	—	15	$151,903	0.42%	—	DE
The Options Clearing Corp	—	12	$89,819	0.25%	—	DE
The Options Clearing Corp	—	10	$85,730	0.24%	—	DE
The Options Clearing Corp	—	10	$83,191	0.23%	—	DE
The Options Clearing Corp	—	8	$50,837	0.14%	—	DE
The Options Clearing Corp	—	5	$49,760	0.14%	—	DE
The Options Clearing Corp	—	5	$38,255	0.11%	—	DE
The Options Clearing Corp	—	6	$31,219	0.09%	—	DE
STATE STREET INSTITUTIONAL US	857492656	30,475	$30,475	0.08%	Long	STIV
The Options Clearing Corp	—	6	$27,299	0.08%	—	DE
The Options Clearing Corp	—	3	$18,122	0.05%	—	DE
The Options Clearing Corp	—	1	$7,158	0.02%	—	DE
The Options Clearing Corp	—	3	$1,371	0.00%	—	DE
The Options Clearing Corp	—	4	$2,178	-0.01%	—	DE
The Options Clearing Corp	—	6	$2,827	-0.01%	—	DE
The Options Clearing Corp	—	542	$298,441	-0.82%	—	DE