TrueShares Quarterly Bull Hedge ETF is a ETF series of Elevation Series Trust (series S000085521). Net assets $16.8M as of 2026-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $5.5M | 3271.61% |
| Treasury Bill | — | $5.5M | 3260.11% |
| Treasury Bill | — | $5.5M | 3251.08% |
| STATE STREET INSTITUTIONAL US | — | $73K | 43.57% |
| The Options Clearing Corp | — | $61K | 36.02% |
| The Options Clearing Corp | — | $46K | 27.48% |
| The Options Clearing Corp | — | $32K | 18.87% |
| The Options Clearing Corp | — | $32K | 18.80% |
| The Options Clearing Corp | — | $28K | 16.45% |
| The Options Clearing Corp | — | $15K | 8.73% |
| The Options Clearing Corp | — | $13K | 7.67% |
| The Options Clearing Corp | — | $12K | 7.08% |
| The Options Clearing Corp | — | $11K | 6.59% |
| The Options Clearing Corp | — | $11K | 6.46% |
| The Options Clearing Corp | — | $8K | 4.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.8M |
| 2026-01-31 | $14.0M |
| 2025-10-31 | $10.0M |
| 2025-07-31 | $18.1M |
| 2025-04-30 | $57.4M |
| 2025-01-31 | $50.9M |
| 2024-10-31 | $47.0M |
| 2024-07-31 | $38.5M |