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 | 87.71% | $35.88M | 36,563,800 |
| The Options Clearing CorpDerivative | 9.17% | $3.75M | 416 |
| STATE STREET INSTITUTIONAL USCash or money market | 2.72% | $1.11M | 1,112,768 |
| The Options Clearing CorpDerivative | 0.77% | $314.60K | 40 |
| The Options Clearing CorpDerivative | 0.25% | $101.20K | 13 |
| The Options Clearing CorpDerivative | 0.20% | $82.61K | 9 |
| The Options Clearing CorpDerivative | 0.19% | $77.39K | 9 |
| The Options Clearing CorpDerivative | 0.06% | $25.81K | 4 |
| The Options Clearing CorpDerivative | 0.06% | $22.64K | 3 |
| The Options Clearing CorpDerivative | 0.02% | $6.76K | 1 |
| The Options Clearing CorpDerivative | -0.00% | -$682 | -1 |
| The Options Clearing CorpDerivative | -1.11% | -$456.04K | -651 |
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.