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 | 92.75% | $28.06M | 28,660,800 |
| The Options Clearing CorpDerivative | 4.36% | $1.32M | 152 |
| The Options Clearing CorpDerivative | 1.57% | $474.81K | 72 |
| The Options Clearing CorpDerivative | 1.31% | $397.85K | 59 |
| The Options Clearing CorpDerivative | 0.63% | $190.04K | 32 |
| The Options Clearing CorpDerivative | 0.30% | $89.52K | 22 |
| The Options Clearing CorpDerivative | 0.15% | $45.32K | 9 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.10% | $30.90K | 30,897 |
| The Options Clearing CorpDerivative | 0.05% | $14.54K | 2 |
| The Options Clearing CorpDerivative | 0.03% | $8.05K | 1 |
| The Options Clearing CorpDerivative | 0.02% | $6.97K | 1 |
| The Options Clearing CorpDerivative | 0.02% | $5.51K | 1 |
| The Options Clearing CorpDerivative | -1.33% | -$403.16K | -447 |
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.