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 | 87.52% | $28.96M | 30,057,000 |
| The Options Clearing CorpDerivative | 9.97% | $3.30M | 256 |
| The Options Clearing CorpDerivative | 0.68% | $226.25K | 76 |
| The Options Clearing CorpDerivative | 0.41% | $137.03K | 27 |
| The Options Clearing CorpDerivative | 0.35% | $116.63K | 42 |
| The Options Clearing CorpDerivative | 0.34% | $111.32K | 12 |
| The Options Clearing CorpDerivative | 0.10% | $34.06K | 6 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.09% | $30.04K | 30,037 |
| The Options Clearing CorpDerivative | 0.02% | $7.35K | 2 |
| The Options Clearing CorpDerivative | 0.02% | $6.55K | 2 |
| The Options Clearing CorpDerivative | 0.02% | $6.39K | 5 |
| The Options Clearing CorpDerivative | 0.01% | $2.18K | 1 |
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.