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 |
|---|---|---|---|
| Treasury BillBond | 33.30% | $24.22M | 24,261,200 |
| Treasury BillBond | 33.21% | $24.15M | 24,261,000 |
| Treasury BillBond | 33.11% | $24.08M | 24,261,000 |
| The Options Clearing CorpDerivative | 0.11% | $80.22K | 96 |
| The Options Clearing CorpDerivative | 0.11% | $79.41K | 69 |
| The Options Clearing CorpDerivative | 0.09% | $63.30K | 73 |
| The Options Clearing CorpDerivative | 0.08% | $55.27K | 100 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.05% | $33.78K | 33,776 |
| The Options Clearing CorpDerivative | 0.02% | $17.84K | 58 |
| The Options Clearing CorpDerivative | 0.02% | $11.27K | 83 |
| The Options Clearing CorpDerivative | 0.00% | $1.53K | 4 |
| The Options Clearing CorpDerivative | 0.00% | $1.33K | 2 |
| The Options Clearing CorpDerivative | 0.00% | $1.09K | 2 |
| The Options Clearing CorpDerivative | 0.00% | $990 | 6 |
| The Options Clearing CorpDerivative | 0.00% | $957 | 1 |
| The Options Clearing CorpDerivative | 0.00% | $746 | 3 |
| The Options Clearing CorpDerivative | 0.00% | $452 | 1 |
| The Options Clearing CorpDerivative | 0.00% | $295 | 1 |
| The Options Clearing CorpDerivative | 0.00% | $271 | 1 |
| The Options Clearing CorpDerivative | 0.00% | $131 | 1 |
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.