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 | 93.54% | $32.41M | 33,418,400 |
| The Options Clearing CorpDerivative | 5.91% | $2.05M | 258 |
| The Options Clearing CorpDerivative | 1.65% | $571.73K | 71 |
| The Options Clearing CorpDerivative | 0.75% | $260.53K | 40 |
| The Options Clearing CorpDerivative | 0.31% | $108.18K | 20 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.09% | $30.73K | 30,725 |
| The Options Clearing CorpDerivative | 0.06% | $20.56K | 3 |
| The Options Clearing CorpDerivative | 0.04% | $14.96K | 2 |
| The Options Clearing CorpDerivative | -0.43% | -$150.20K | -95 |
| The Options Clearing CorpDerivative | -1.96% | -$680.27K | -424 |
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.