TrueShares Structured Outcome (March) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

MARZ

Net Assets

$35,608,235

Holdings

16

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797TV9	33,426,500	$32,621,745	91.61%	Long	DBT
The Options Clearing Corp	—	185	$1,777,230	4.99%	—	DE
The Options Clearing Corp	—	78	$550,802	1.55%	—	DE
The Options Clearing Corp	—	70	$504,650	1.42%	—	DE
The Options Clearing Corp	—	16	$190,611	0.54%	—	DE
The Options Clearing Corp	—	42	$185,275	0.52%	—	DE
The Options Clearing Corp	—	12	$69,354	0.19%	—	DE
The Options Clearing Corp	—	4	$34,003	0.10%	—	DE
STATE STREET INSTITUTIONAL US	857492656	30,491	$30,491	0.09%	Long	STIV
The Options Clearing Corp	—	4	$22,571	0.06%	—	DE
The Options Clearing Corp	—	3	$19,873	0.06%	—	DE
The Options Clearing Corp	—	3	$17,960	0.05%	—	DE
The Options Clearing Corp	—	2	$15,467	0.04%	—	DE
The Options Clearing Corp	—	1	$7,433	0.02%	—	DE
The Options Clearing Corp	—	20	$15,541	-0.04%	—	DE
The Options Clearing Corp	—	525	$514,920	-1.45%	—	DE