TrueShares Structured Outcome (November) ETF is a ETF series of Elevation Series Trust (series S000092050). Net assets $19.1M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $19.2M | 10031.19% |
| The Options Clearing Corp | — | $587K | 307.22% |
| The Options Clearing Corp | — | $70K | 36.88% |
| The Options Clearing Corp | — | $25K | 13.22% |
| The Options Clearing Corp | — | $24K | 12.60% |
| STATE STREET INSTITUTIONAL US | — | $21K | 10.99% |
| The Options Clearing Corp | — | $5K | 2.49% |
| The Options Clearing Corp | — | $-798K | -417.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.1M |
| 2025-12-31 | $18.0M |
| 2025-09-30 | $19.1M |