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 |
|---|---|---|---|
| State Street SPDR Portfolio Sh | 26.17% | $14.58M | 487,118 |
| Shreya Acquisition Group | 8.60% | $4.79M | 481,576 |
| Treasury BillBond | 8.01% | $4.47M | 4,479,900 |
| Treasury BillBond | 7.94% | $4.43M | 4,479,900 |
| Treasury BillBond | 7.85% | $4.37M | 4,479,100 |
| Treasury BillBond | 7.77% | $4.33M | 4,479,500 |
| Janus Henderson AAA CLO ETF | 6.53% | $3.64M | 72,110 |
| Roman DBDR Acquisition Corp IIDRDB | 6.46% | $3.60M | 339,045 |
| APEX Tech Acquisition Inc | 3.49% | $1.94M | 195,050 |
| The Options Clearing CorpDerivative | 2.88% | $1.60M | 195 |
| The Options Clearing CorpDerivative | 2.12% | $1.18M | 226 |
| The Options Clearing CorpDerivative | 1.73% | $961.73K | 197 |
| QuasarEdge Acquisition Corp | 1.71% | $954.18K | 95,418 |
| The Options Clearing CorpDerivative | 1.35% | $754.99K | 210 |
| XFLH Capital Corp | 1.20% | $666.39K | 66,639 |
| Fifth Era Acquisition Corp I | 0.88% | $492.33K | 47,113 |
| K2 Capital Acquisition CorpKTWO | 0.85% | $476.13K | 47,423 |
| ITHAX Acquisition Corp IIIITHA | 0.84% | $470.66K | 47,113 |
| RF Acquisition Corp III | 0.84% | $466.43K | 47,162 |
| Lake Superior Acquisition Corp | 0.67% | $371.24K | 36,503 |
| The Options Clearing CorpDerivative | 0.61% | $342.61K | 61 |
| SPACSphere Acquisition Corp | 0.45% | $248.02K | 24,728 |
| The Options Clearing CorpDerivative | 0.40% | $221.03K | 79 |
| GalaxyEdge Acquisition Corp | 0.38% | $214.44K | 21,552 |
| The Options Clearing CorpDerivative | 0.29% | $163.54K | 79 |
| New Providence Acquisition Cor | 0.26% | $143.09K | 13,759 |
| The Options Clearing CorpDerivative | 0.22% | $123.53K | 65 |
| Pono Capital Four Inc | 0.21% | $118.17K | 11,829 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.06% | $34.00K | 34,002 |
| The Options Clearing CorpDerivative | 0.05% | $27.40K | 12 |
| BHAV Acquisition Corp | 0.03% | $18.84K | 1,888 |
| The Options Clearing CorpDerivative | 0.03% | $17.08K | 13 |
| The Options Clearing CorpDerivative | 0.03% | $15.69K | 3 |
| The Options Clearing CorpDerivative | 0.03% | $15.41K | 3 |
| The Options Clearing CorpDerivative | 0.03% | $14.65K | 3 |
| The Options Clearing CorpDerivative | 0.02% | $10.90K | 3 |
| The Options Clearing CorpDerivative | 0.02% | $9.08K | 2 |
| The Options Clearing CorpDerivative | 0.02% | $8.95K | 2 |
| The Options Clearing CorpDerivative | 0.01% | $7.74K | 4 |
| The Options Clearing CorpDerivative | 0.01% | $7.24K | 2 |
| The Options Clearing CorpDerivative | 0.01% | $7.09K | 2 |
| The Options Clearing CorpDerivative | 0.01% | $6.09K | 2 |
| The Options Clearing CorpDerivative | 0.01% | $5.97K | 2 |
| Future Money Acquisition CorpFMAC | 0.01% | $5.28K | 526 |
| The Options Clearing CorpDerivative | 0.01% | $5.21K | 2 |
| The Options Clearing CorpDerivative | 0.01% | $5.13K | 2 |
| The Options Clearing CorpDerivative | 0.01% | $4.92K | 3 |
| The Options Clearing CorpDerivative | 0.01% | $4.27K | 3 |
| The Options Clearing CorpDerivative | 0.01% | $4.22K | 2 |
| The Options Clearing CorpDerivative | 0.01% | $4.20K | 12 |
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.