TrueShares Structured Outcome (January) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

JANZ

Net Assets

$40,908,103

Holdings

12

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797TC1	36,563,800	$35,878,865	87.71%	Long	DBT
The Options Clearing Corp	—	416	$3,750,731	9.17%	—	DE
STATE STREET INSTITUTIONAL US	857492656	1,112,768	$1,112,768	2.72%	Long	STIV
The Options Clearing Corp	—	40	$314,599	0.77%	—	DE
The Options Clearing Corp	—	13	$101,199	0.25%	—	DE
The Options Clearing Corp	—	9	$82,608	0.20%	—	DE
The Options Clearing Corp	—	9	$77,387	0.19%	—	DE
The Options Clearing Corp	—	4	$25,810	0.06%	—	DE
The Options Clearing Corp	—	3	$22,636	0.06%	—	DE
The Options Clearing Corp	—	1	$6,760	0.02%	—	DE
The Options Clearing Corp	—	1	$682	0.00%	—	DE
The Options Clearing Corp	—	651	$456,039	-1.11%	—	DE