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 |
|---|---|---|---|
| Treasury BillBond | 87.39% | $110.06M | 110,460,600 |
| The Options Clearing CorpDerivative | 11.61% | $14.63M | 1,352 |
| The Options Clearing CorpDerivative | 0.45% | $562.75K | 93 |
| The Options Clearing CorpDerivative | 0.27% | $334.92K | 79 |
| The Options Clearing CorpDerivative | 0.12% | $149.99K | 21 |
| The Options Clearing CorpDerivative | 0.08% | $99.62K | 10 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.07% | $90.53K | 90,532 |
| The Options Clearing CorpDerivative | 0.07% | $82.07K | 17 |
| The Options Clearing CorpDerivative | 0.05% | $61.08K | 17 |
| The Options Clearing CorpDerivative | 0.03% | $33.88K | 5 |
| The Options Clearing CorpDerivative | 0.02% | $26.94K | 6 |
| The Options Clearing CorpDerivative | 0.01% | $17.44K | 6 |
| The Options Clearing CorpDerivative | 0.01% | $15.65K | 5 |
| The Options Clearing CorpDerivative | -0.00% | -$2.48K | -27 |
| The Options Clearing CorpDerivative | -0.14% | -$176.90K | -1,926 |
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.