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 |
|---|---|---|---|
| STATE STREET INSTITUTIONAL USCash or money market | 15.69% | $1.12M | 1,121,234 |
| Graf Global Corp | 2.63% | $187.82K | 17,311 |
| Solarius Capital Acquisition CSOCA | 2.10% | $150.08K | 14,599 |
| Activate Energy Acquisition Co | 2.01% | $143.88K | 14,388 |
| Bitcoin Infrastructure AcquisiBIXI | 2.01% | $143.88K | 14,388 |
| Lafayette Digital AcquisitionZKP | 2.01% | $143.59K | 14,388 |
| United Acquisition Corp I | 2.00% | $142.94K | 14,388 |
| Legato Merger Corp IVLEGO | 2.00% | $142.73K | 14,388 |
| SC II Acquisition CorpSCII | 1.99% | $142.34K | 14,177 |
| SUMA Acquisition Corp | 1.99% | $142.01K | 14,388 |
| EQV Ventures Acquisition CorpEVAC | 1.97% | $140.97K | 13,848 |
| Hall Chadwick Acquisition Corp | 1.92% | $137.41K | 13,686 |
| Invest Green Acquisition CorpIGAC | 1.92% | $137.00K | 13,686 |
| Futurewave Acquisition Corp | 1.82% | $130.39K | 13,000 |
| GigCapital9 CorpGIX | 1.54% | $109.70K | 11,031 |
| Mountain Lake Acquisition CorpMLAA | 1.53% | $109.54K | 11,031 |
| Yorkville International Capita | 1.41% | $100.50K | 10,000 |
| Texas Ventures Acquisition IV | 1.40% | $100.00K | 10,000 |
| Wilco 63 Corp | 1.39% | $99.50K | 10,000 |
| Vernal Capital Acquisition Cor | 1.39% | $99.40K | 10,000 |
| West Enclave Merger Corp | 1.39% | $99.20K | 10,000 |
| Aperture AC | 1.39% | $99.00K | 10,000 |
| Blue Water Acquisition Corp IV | 1.39% | $99.00K | 10,000 |
| Maywood Acquisition Corp 2 | 1.38% | $98.80K | 10,000 |
| Mountain Crest Acquisition 6 C | 1.36% | $97.45K | 9,592 |
| FortuneX Acquisition Corp | 1.35% | $96.40K | 9,592 |
| Burtech Acquisition Corp II | 1.34% | $96.11K | 9,592 |
| X3 Acquisition Corp Ltd | 1.34% | $95.82K | 9,592 |
| BHAV Acquisition Corp | 1.34% | $95.44K | 9,592 |
| Quantum Leap Acquisition Corp | 1.33% | $95.25K | 9,592 |
| Silver Pegasus Acquisition Cor | 1.31% | $93.81K | 9,125 |
| Quantumsphere Acquisition Corp | 1.30% | $93.25K | 9,124 |
| Launch Two Acquisition Corp | 1.30% | $92.79K | 8,656 |
| CSLM Digital Asset AcquisitionKOYN | 1.29% | $92.52K | 9,124 |
| Aldel Financial II Inc | 1.29% | $92.48K | 8,655 |
| M3-Brigade Acquisition VI CorpMBVI | 1.29% | $92.43K | 9,124 |
| Range Capital Acquisition Corp | 1.29% | $91.97K | 9,124 |
| StoneBridge Acquisition II Cor | 1.29% | $91.87K | 9,033 |
| GigCapital8 Corp | 1.28% | $91.79K | 9,124 |
| Alussa Energy Acquisition CorpALUB | 1.28% | $91.58K | 9,122 |
| Hennessy Capital Investment Co | 1.27% | $90.46K | 8,656 |
| Space Asset Acquisition CorpSAAQ | 1.25% | $89.64K | 8,823 |
| JAB Acquisition Corp I | 1.23% | $87.76K | 8,750 |
| Cantor Equity Partners VII IncCAES | 1.15% | $82.03K | 8,130 |
| Lionheart HoldingsCUB | 1.14% | $81.78K | 7,523 |
| CO2 Energy Transition CorpNOEM | 1.10% | $78.33K | 7,418 |
| Plum Acquisition Corp IV | 1.05% | $75.22K | 7,056 |
| Apogee Acquisition Corp | 1.05% | $74.76K | 7,308 |
| Viking Acquisition Corp I | 1.00% | $71.82K | 7,027 |
| HCM III Acquisition Corp | 0.96% | $68.54K | 6,667 |
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.