TrueShares Structured Outcome (September) ETF is a ETF series of Elevation Series Trust (series S000092052). Net assets $107.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $104.3M | 9666.40% |
| The Options Clearing Corp | — | $6.0M | 557.00% |
| The Options Clearing Corp | — | $141K | 13.02% |
| STATE STREET INSTITUTIONAL US | — | $82K | 7.59% |
| The Options Clearing Corp | — | $43K | 4.02% |
| The Options Clearing Corp | — | $9K | 0.87% |
| The Options Clearing Corp | — | $-58K | -5.42% |
| The Options Clearing Corp | — | $-2.6M | -237.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $107.9M |
| 2025-12-31 | $109.6M |
| 2025-09-30 | $115.2M |