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 | 90.62% | $32.89M | 33,410,100 |
| The Options Clearing CorpDerivative | 7.88% | $2.86M | 335 |
| The Options Clearing CorpDerivative | 0.52% | $187.88K | 22 |
| The Options Clearing CorpDerivative | 0.42% | $151.90K | 15 |
| The Options Clearing CorpDerivative | 0.25% | $89.82K | 12 |
| The Options Clearing CorpDerivative | 0.24% | $85.73K | 10 |
| The Options Clearing CorpDerivative | 0.23% | $83.19K | 10 |
| The Options Clearing CorpDerivative | 0.14% | $50.84K | 8 |
| The Options Clearing CorpDerivative | 0.14% | $49.76K | 5 |
| The Options Clearing CorpDerivative | 0.11% | $38.25K | 5 |
| The Options Clearing CorpDerivative | 0.09% | $31.22K | 6 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.08% | $30.48K | 30,475 |
| The Options Clearing CorpDerivative | 0.08% | $27.30K | 6 |
| The Options Clearing CorpDerivative | 0.05% | $18.12K | 3 |
| The Options Clearing CorpDerivative | 0.02% | $7.16K | 1 |
| The Options Clearing CorpDerivative | -0.00% | -$1.37K | -3 |
| The Options Clearing CorpDerivative | -0.01% | -$2.18K | -4 |
| The Options Clearing CorpDerivative | -0.01% | -$2.83K | -6 |
| The Options Clearing CorpDerivative | -0.82% | -$298.44K | -542 |
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.