TrueShares Structured Outcome (February) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

FEBZ

Net Assets

$30,257,579

Holdings

13

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797TM9	28,660,800	$28,064,808	92.75%	Long	DBT
The Options Clearing Corp	—	152	$1,319,678	4.36%	—	DE
The Options Clearing Corp	—	72	$474,805	1.57%	—	DE
The Options Clearing Corp	—	59	$397,855	1.31%	—	DE
The Options Clearing Corp	—	32	$190,037	0.63%	—	DE
The Options Clearing Corp	—	22	$89,517	0.30%	—	DE
The Options Clearing Corp	—	9	$45,317	0.15%	—	DE
STATE STREET INSTITUTIONAL US	857492656	30,897	$30,897	0.10%	Long	STIV
The Options Clearing Corp	—	2	$14,544	0.05%	—	DE
The Options Clearing Corp	—	1	$8,047	0.03%	—	DE
The Options Clearing Corp	—	1	$6,968	0.02%	—	DE
The Options Clearing Corp	—	1	$5,515	0.02%	—	DE
The Options Clearing Corp	—	447	$403,158	-1.33%	—	DE