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 | 33.13% | $9.24M | 9,255,000 |
| Treasury BillBond | 33.03% | $9.21M | 9,255,000 |
| Treasury BillBond | 32.94% | $9.19M | 9,255,000 |
| The Options Clearing CorpDerivative | 0.16% | $44.25K | 72 |
| The Options Clearing CorpDerivative | 0.10% | $27.52K | 21 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.08% | $21.33K | 21,333 |
| The Options Clearing CorpDerivative | 0.05% | $13.70K | 20 |
| The Options Clearing CorpDerivative | 0.03% | $8.98K | 27 |
| The Options Clearing CorpDerivative | 0.03% | $7.70K | 38 |
| The Options Clearing CorpDerivative | 0.02% | $5.79K | 8 |
| The Options Clearing CorpDerivative | 0.01% | $3.96K | 17 |
| The Options Clearing CorpDerivative | 0.01% | $2.10K | 7 |
| The Options Clearing CorpDerivative | 0.00% | $1.03K | 37 |
| The Options Clearing CorpDerivative | 0.00% | $792 | 15 |
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.