TrueShares Structured Outcome (May) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

MAYZ

Net Assets

$34,653,031

Holdings

10

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797UE5	33,418,400	$32,412,720	93.54%	Long	DBT
The Options Clearing Corp	—	258	$2,046,600	5.91%	—	DE
The Options Clearing Corp	—	71	$571,732	1.65%	—	DE
The Options Clearing Corp	—	40	$260,526	0.75%	—	DE
The Options Clearing Corp	—	20	$108,180	0.31%	—	DE
STATE STREET INSTITUTIONAL US	857492656	30,725	$30,725	0.09%	Long	STIV
The Options Clearing Corp	—	3	$20,559	0.06%	—	DE
The Options Clearing Corp	—	2	$14,960	0.04%	—	DE
The Options Clearing Corp	—	95	$150,203	-0.43%	—	DE
The Options Clearing Corp	—	424	$680,270	-1.96%	—	DE