TrueShares Structured Outcome (August) ETF is a ETF series of Elevation Series Trust (series S000092053). Net assets $64.8M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $39.7M | 6126.36% |
| STATE STREET INSTITUTIONAL US | — | $22.5M | 3477.43% |
| The Options Clearing Corp | — | $1.5M | 230.37% |
| The Options Clearing Corp | — | $1.5M | 228.60% |
| The Options Clearing Corp | — | $677K | 104.42% |
| The Options Clearing Corp | — | $26K | 4.07% |
| The Options Clearing Corp | — | $8K | 1.28% |
| The Options Clearing Corp | — | $6K | 0.91% |
| The Options Clearing Corp | — | $-315K | -48.62% |
| The Options Clearing Corp | — | $-415K | -64.01% |
| The Options Clearing Corp | — | $-416K | -64.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $64.8M |
| 2025-12-31 | $24.3M |
| 2025-09-30 | $25.1M |