TrueShares Structured Outcome (February) ETF is a ETF series of Elevation Series Trust (series S000092055). Net assets $13.4M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $13.6M | 10085.55% |
| The Options Clearing Corp | — | $591K | 439.27% |
| STATE STREET INSTITUTIONAL US | — | $10K | 7.80% |
| The Options Clearing Corp | — | $-731K | -543.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.4M |
| 2025-12-31 | $14.3M |
| 2025-09-30 | $12.6M |