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 | 89.60% | $38.05M | 38,297,700 |
| The Options Clearing CorpDerivative | 5.43% | $2.31M | 254 |
| The Options Clearing CorpDerivative | 1.95% | $829.34K | 95 |
| The Options Clearing CorpDerivative | 1.81% | $768.80K | 89 |
| The Options Clearing CorpDerivative | 0.25% | $105.48K | 15 |
| The Options Clearing CorpDerivative | 0.23% | $96.36K | 15 |
| The Options Clearing CorpDerivative | 0.22% | $91.87K | 10 |
| The Options Clearing CorpDerivative | 0.19% | $79.19K | 10 |
| The Options Clearing CorpDerivative | 0.17% | $72.99K | 12 |
| The Options Clearing CorpDerivative | 0.11% | $47.22K | 9 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.09% | $40.20K | 40,205 |
| The Options Clearing CorpDerivative | 0.09% | $37.81K | 5 |
| The Options Clearing CorpDerivative | 0.07% | $31.70K | 5 |
| The Options Clearing CorpDerivative | 0.03% | $14.76K | 3 |
| The Options Clearing CorpDerivative | 0.01% | $4.21K | 1 |
| The Options Clearing CorpDerivative | -0.00% | -$1.10K | -5 |
| The Options Clearing CorpDerivative | -0.07% | -$28.26K | -125 |
| The Options Clearing CorpDerivative | -0.08% | -$32.79K | -145 |
| The Options Clearing CorpDerivative | -0.19% | -$81.18K | -359 |
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.