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 | 93.13% | $35.03M | 35,471,400 |
| The Options Clearing CorpDerivative | 3.96% | $1.49M | 182 |
| The Options Clearing CorpDerivative | 0.91% | $343.71K | 65 |
| The Options Clearing CorpDerivative | 0.89% | $333.60K | 65 |
| The Options Clearing CorpDerivative | 0.52% | $196.43K | 24 |
| The Options Clearing CorpDerivative | 0.26% | $98.09K | 38 |
| The Options Clearing CorpDerivative | 0.20% | $76.01K | 11 |
| The Options Clearing CorpDerivative | 0.20% | $75.01K | 10 |
| The Options Clearing CorpDerivative | 0.16% | $58.64K | 16 |
| The Options Clearing CorpDerivative | 0.14% | $51.79K | 21 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.08% | $30.54K | 30,536 |
| The Options Clearing CorpDerivative | 0.05% | $17.53K | 3 |
| The Options Clearing CorpDerivative | 0.04% | $14.49K | 2 |
| The Options Clearing CorpDerivative | 0.04% | $13.32K | 2 |
| The Options Clearing CorpDerivative | 0.01% | $5.52K | 1 |
| The Options Clearing CorpDerivative | -0.62% | -$234.44K | -578 |
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.