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 | 87.65% | $35.95M | 35,976,500 |
| The Options Clearing CorpDerivative | 3.98% | $1.63M | 139 |
| The Options Clearing CorpDerivative | 3.92% | $1.61M | 137 |
| The Options Clearing CorpDerivative | 3.02% | $1.24M | 136 |
| The Options Clearing CorpDerivative | 0.41% | $170.06K | 33 |
| The Options Clearing CorpDerivative | 0.32% | $132.63K | 24 |
| The Options Clearing CorpDerivative | 0.19% | $76.31K | 10 |
| The Options Clearing CorpDerivative | 0.13% | $55.09K | 16 |
| The Options Clearing CorpDerivative | 0.09% | $38.14K | 9 |
| The Options Clearing CorpDerivative | 0.08% | $33.81K | 5 |
| The Options Clearing CorpDerivative | 0.07% | $28.58K | 5 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.06% | $23.65K | 23,646 |
| The Options Clearing CorpDerivative | 0.04% | $15.53K | 7 |
| The Options Clearing CorpDerivative | 0.03% | $11.64K | 3 |
| The Options Clearing CorpDerivative | -0.01% | -$5.63K | -225 |
| The Options Clearing CorpDerivative | -0.01% | -$5.71K | -226 |
| The Options Clearing CorpDerivative | -0.01% | -$5.76K | -228 |
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.