TrueShares Structured Outcome (September) ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

SEPZ

Net Assets

$125,947,432

Holdings

15

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797RG4	110,460,600	$110,061,837	87.39%	Long	DBT
The Options Clearing Corp	—	1,352	$14,626,382	11.61%	—	DE
The Options Clearing Corp	—	93	$562,751	0.45%	—	DE
The Options Clearing Corp	—	79	$334,922	0.27%	—	DE
The Options Clearing Corp	—	21	$149,986	0.12%	—	DE
The Options Clearing Corp	—	10	$99,622	0.08%	—	DE
STATE STREET INSTITUTIONAL US	857492656	90,532	$90,532	0.07%	Long	STIV
The Options Clearing Corp	—	17	$82,075	0.07%	—	DE
The Options Clearing Corp	—	17	$61,080	0.05%	—	DE
The Options Clearing Corp	—	5	$33,884	0.03%	—	DE
The Options Clearing Corp	—	6	$26,936	0.02%	—	DE
The Options Clearing Corp	—	6	$17,439	0.01%	—	DE
The Options Clearing Corp	—	5	$15,650	0.01%	—	DE
The Options Clearing Corp	—	27	$2,480	0.00%	—	DE
The Options Clearing Corp	—	1,926	$176,903	-0.14%	—	DE