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 |
|---|---|---|---|
| American Electric Power Co IncAEP | 10.35% | $616.19K | 4,504 |
| RWE AG | 8.57% | $583.07K | 7,888 |
| Enel SpA | 7.79% | $529.98K | 40,377 |
| NextEra Energy IncNEE | 6.69% | $398.39K | 4,539 |
| HA Sustainable InfrastructureHASI | 6.58% | $391.63K | 10,029 |
| Clearway Energy IncCWEN | 5.76% | $342.76K | 10,028 |
| Endesa SA | 4.96% | $337.32K | 6,479 |
| SSE PLC | 3.86% | $304.57K | 7,106 |
| Acciona SA | 3.76% | $255.86K | 707 |
| Drax Group PLC | 3.14% | $248.15K | 18,582 |
| Fortum Oyj | 3.47% | $236.10K | 8,913 |
| EDP Renewables SA | 3.29% | $223.95K | 12,106 |
| PG&E CorpPCG | 3.70% | $220.26K | 13,095 |
| Verbund AG | 3.02% | $205.64K | 2,833 |
| Ormat Technologies IncORA | 2.95% | $175.87K | 1,615 |
| Brookfield Renewable Partners | 2.78% | $165.45K | 4,764 |
| NRG Energy IncNRG | 2.42% | $144.31K | 988 |
| Northland Power IncNPIFF | 3.15% | $132.08K | 11,892 |
| EDP SA | 1.85% | $125.65K | 21,010 |
| Black Hills CorpBKH | 1.90% | $113.31K | 1,523 |
| Duke Energy CorpDUK | 1.90% | $113.04K | 893 |
| Otter Tail CorpOTTR | 1.89% | $112.65K | 1,252 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.94% | $56.22K | 56,221 |
| Orsted AS | 4.30% | $39.10K | 11,397 |
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.