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 | 91.61% | $32.62M | 33,426,500 |
| The Options Clearing CorpDerivative | 4.99% | $1.78M | 185 |
| The Options Clearing CorpDerivative | 1.55% | $550.80K | 78 |
| The Options Clearing CorpDerivative | 1.42% | $504.65K | 70 |
| The Options Clearing CorpDerivative | 0.54% | $190.61K | 16 |
| The Options Clearing CorpDerivative | 0.52% | $185.28K | 42 |
| The Options Clearing CorpDerivative | 0.19% | $69.35K | 12 |
| The Options Clearing CorpDerivative | 0.10% | $34.00K | 4 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.09% | $30.49K | 30,491 |
| The Options Clearing CorpDerivative | 0.06% | $22.57K | 4 |
| The Options Clearing CorpDerivative | 0.06% | $19.87K | 3 |
| The Options Clearing CorpDerivative | 0.05% | $17.96K | 3 |
| The Options Clearing CorpDerivative | 0.04% | $15.47K | 2 |
| The Options Clearing CorpDerivative | 0.02% | $7.43K | 1 |
| The Options Clearing CorpDerivative | -0.04% | -$15.54K | -20 |
| The Options Clearing CorpDerivative | -1.45% | -$514.92K | -525 |
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.