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 | 96.59% | $30.46M | 31,501,200 |
| The Options Clearing CorpDerivative | 6.46% | $2.04M | 350 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.09% | $29.51K | 29,511 |
| The Options Clearing CorpDerivative | 0.04% | $11.32K | 5 |
| The Options Clearing CorpDerivative | -0.11% | -$34.45K | -5 |
| The Options Clearing CorpDerivative | -3.35% | -$1.06M | -467 |
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.