TrueShares Structured Outcome (October) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

OCTZ

Net Assets

$42,464,360

Holdings

19

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797RS8	38,297,700	$38,049,190	89.60%	Long	DBT
The Options Clearing Corp	—	254	$2,305,352	5.43%	—	DE
The Options Clearing Corp	—	95	$829,338	1.95%	—	DE
The Options Clearing Corp	—	89	$768,796	1.81%	—	DE
The Options Clearing Corp	—	15	$105,482	0.25%	—	DE
The Options Clearing Corp	—	15	$96,364	0.23%	—	DE
The Options Clearing Corp	—	10	$91,869	0.22%	—	DE
The Options Clearing Corp	—	10	$79,190	0.19%	—	DE
The Options Clearing Corp	—	12	$72,995	0.17%	—	DE
The Options Clearing Corp	—	9	$47,222	0.11%	—	DE
STATE STREET INSTITUTIONAL US	857492656	40,205	$40,205	0.09%	Long	STIV
The Options Clearing Corp	—	5	$37,812	0.09%	—	DE
The Options Clearing Corp	—	5	$31,696	0.07%	—	DE
The Options Clearing Corp	—	3	$14,764	0.03%	—	DE
The Options Clearing Corp	—	1	$4,211	0.01%	—	DE
The Options Clearing Corp	—	5	$1,099	0.00%	—	DE
The Options Clearing Corp	—	125	$28,261	-0.07%	—	DE
The Options Clearing Corp	—	145	$32,787	-0.08%	—	DE
The Options Clearing Corp	—	359	$81,184	-0.19%	—	DE