Elevation Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Treasury BillBond | 88.74% | $29.01M | 29,820,800 |
| The Options Clearing CorpDerivative | 7.38% | $2.41M | 188 |
| The Options Clearing CorpDerivative | 1.90% | $621.01K | 82 |
| The Options Clearing CorpDerivative | 1.86% | $609.07K | 82 |
| The Options Clearing CorpDerivative | 0.54% | $175.44K | 14 |
| The Options Clearing CorpDerivative | 0.32% | $106.14K | 12 |
| The Options Clearing CorpDerivative | 0.25% | $82.77K | 13 |
| The Options Clearing CorpDerivative | 0.16% | $51.13K | 4 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.09% | $30.46K | 30,459 |
| The Options Clearing CorpDerivative | 0.08% | $26.30K | 4 |
| The Options Clearing CorpDerivative | 0.07% | $24.27K | 3 |
| The Options Clearing CorpDerivative | -1.36% | -$443.98K | -510 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.