TrueShares Structured Outcome (October) ETF

TrueShares Structured Outcome (October) ETF is a ETF series of Elevation Series Trust (series S000092051). Net assets $62.5M as of 2026-03-31.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
Treasury Bill$61.9M9910.32%
The Options Clearing Corp$1.5M241.50%
The Options Clearing Corp$503K80.52%
The Options Clearing Corp$475K76.07%
STATE STREET INSTITUTIONAL US$51K8.23%
The Options Clearing Corp$35K5.53%
The Options Clearing Corp$32K5.18%
The Options Clearing Corp$27K4.39%
The Options Clearing Corp$27K4.27%
The Options Clearing Corp$12K1.97%
The Options Clearing Corp$9K1.43%
The Options Clearing Corp$-27K-4.35%
The Options Clearing Corp$-377K-60.34%
The Options Clearing Corp$-545K-87.17%
The Options Clearing Corp$-1.2M-184.89%

Net asset history

Report dateNet assets
2026-03-31$62.5M
2025-12-31$35.8M
2025-09-30$14.3M

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