TrueShares Structured Outcome (July) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

JULZ

Net Assets

$33,090,235

Holdings

12

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797VF1	30,057,000	$28,960,973	87.52%	Long	DBT
The Options Clearing Corp	—	256	$3,300,352	9.97%	—	DE
The Options Clearing Corp	—	76	$226,252	0.68%	—	DE
The Options Clearing Corp	—	27	$137,025	0.41%	—	DE
The Options Clearing Corp	—	42	$116,634	0.35%	—	DE
The Options Clearing Corp	—	12	$111,324	0.34%	—	DE
The Options Clearing Corp	—	6	$34,062	0.10%	—	DE
STATE STREET INSTITUTIONAL US	857492656	30,037	$30,037	0.09%	Long	STIV
The Options Clearing Corp	—	2	$7,354	0.02%	—	DE
The Options Clearing Corp	—	2	$6,554	0.02%	—	DE
The Options Clearing Corp	—	5	$6,385	0.02%	—	DE
The Options Clearing Corp	—	1	$2,177	0.01%	—	DE