TrueShares Structured Outcome (June) ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$31,537,314
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797UX3 | 31,501,200 | $30,461,013 | 96.59% | Long | DBT | |
|
The Options Clearing Corp
|
— | 350 | $2,037,676 | 6.46% | — | DE | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 29,511 | $29,511 | 0.09% | Long | STIV | |
|
The Options Clearing Corp
|
— | 5 | $11,323 | 0.04% | Long | DE | |
|
The Options Clearing Corp
|
— | 5 | $34,451 | -0.11% | — | DE | |
|
The Options Clearing Corp
|
— | 467 | $1,057,578 | -3.35% | Short | DE |