Elevation Series Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| Trueshares Structured Outcome | 7.85% | $26.62M | 588,193 |
| Trueshares Structured Outcome | 7.79% | $26.42M | 583,452 |
| Trueshares Structured Outcome | 7.70% | $26.10M | 573,456 |
| Trueshares Structured Outcome | 7.65% | $25.93M | 633,862 |
| Trueshares Structured Outcome | 7.57% | $25.68M | 594,329 |
| Trueshares Structured Outcome | 7.50% | $25.42M | 704,273 |
| Trueshares Structured Outcome | 7.50% | $25.41M | 637,631 |
| Trueshares Structured Outcome | 7.42% | $25.16M | 685,567 |
| Trueshares Structured Outcome | 7.35% | $24.93M | 549,646 |
| Trueshares Structured Outcome | 7.27% | $24.64M | 611,256 |
| TrueShares Structured Outcome | 7.19% | $24.39M | 692,574 |
| Trueshares Structured Outcome | 7.12% | $24.13M | 513,657 |
| TrueShares Quarterly Bull Hedg | 7.09% | $24.04M | 999,438 |
| TrueShares Quarterly Bear Hedg | 2.99% | $10.14M | 425,205 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.02% | $61.86K | 61,855 |
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.