TrueShares Structured Outcome (November) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

NOVZ

Net Assets

$37,610,580

Holdings

16

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797SK4	35,471,400	$35,027,269	93.13%	Long	DBT
The Options Clearing Corp	—	182	$1,489,268	3.96%	—	DE
The Options Clearing Corp	—	65	$343,709	0.91%	—	DE
The Options Clearing Corp	—	65	$333,600	0.89%	—	DE
The Options Clearing Corp	—	24	$196,429	0.52%	—	DE
The Options Clearing Corp	—	38	$98,091	0.26%	—	DE
The Options Clearing Corp	—	11	$76,006	0.20%	—	DE
The Options Clearing Corp	—	10	$75,014	0.20%	—	DE
The Options Clearing Corp	—	16	$58,643	0.16%	—	DE
The Options Clearing Corp	—	21	$51,790	0.14%	—	DE
STATE STREET INSTITUTIONAL US	857492656	30,536	$30,536	0.08%	Long	STIV
The Options Clearing Corp	—	3	$17,528	0.05%	—	DE
The Options Clearing Corp	—	2	$14,495	0.04%	—	DE
The Options Clearing Corp	—	2	$13,320	0.04%	—	DE
The Options Clearing Corp	—	1	$5,524	0.01%	—	DE
The Options Clearing Corp	—	578	$234,443	-0.62%	—	DE