TrueShares Structured Outcome (December) ETF

TrueShares Structured Outcome (December) ETF is a ETF series of Elevation Series Trust (series S000092054). Net assets $57.5M as of 2026-03-31.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
Treasury Bill$57.6M10019.01%
The Options Clearing Corp$2.2M384.78%
The Options Clearing Corp$72K12.55%
The Options Clearing Corp$65K11.26%
STATE STREET INSTITUTIONAL US$50K8.77%
The Options Clearing Corp$33K5.74%
The Options Clearing Corp$32K5.49%
The Options Clearing Corp$31K5.46%
The Options Clearing Corp$21K3.65%
The Options Clearing Corp$14K2.38%
The Options Clearing Corp$-7K-1.21%
The Options Clearing Corp$-14K-2.50%
The Options Clearing Corp$-36K-6.19%
The Options Clearing Corp$-2.6M-445.32%

Net asset history

Report dateNet assets
2026-03-31$57.5M
2025-12-31$58.0M
2025-09-30$65.6M

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